Idun Industrier AB Statistics

Total Valuation

FRA:1W6 has a market cap or net worth of EUR 361.61 million. The enterprise value is 439.26 million.

Market Cap	361.61M
Enterprise Value	439.26M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	8.40M
Shares Outstanding	n/a
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.93M

Valuation Ratios

The trailing PE ratio is 103.59 and the forward PE ratio is 26.65.

PE Ratio	103.59
Forward PE	26.65
PS Ratio	1.77
PB Ratio	4.68
P/TBV Ratio	n/a
P/FCF Ratio	22.11
P/OCF Ratio	16.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 26.86.

EV / Earnings	125.83
EV / Sales	2.21
EV / EBITDA	13.57
EV / EBIT	26.09
EV / FCF	26.86

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.20.

Current Ratio	2.35
Quick Ratio	1.49
Debt / Equity	1.20
Debt / EBITDA	2.79
Debt / FCF	5.66
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	10.12%
Revenue Per Employee	221,171
Profits Per Employee	3,786
Employee Count	920
Asset Turnover	0.98
Inventory Turnover	2.30

Taxes

In the past 12 months, FRA:1W6 has paid 4.58 million in taxes.

Income Tax	4.58M
Effective Tax Rate	41.68%

Stock Price Statistics

The stock price has increased by +52.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.50%
50-Day Moving Average	31.94
200-Day Moving Average	27.15
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1W6 had revenue of EUR 203.92 million and earned 3.49 million in profits. Earnings per share was 0.31.

Revenue	203.92M
Gross Profit	122.11M
Operating Income	17.24M
Pretax Income	11.00M
Net Income	3.49M
EBITDA	33.16M
EBIT	17.24M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 34.81 million in cash and 92.59 million in debt, giving a net cash position of -57.78 million.

Cash & Cash Equivalents	34.81M
Total Debt	92.59M
Net Cash	-57.78M
Net Cash Per Share	n/a
Equity (Book Value)	77.33M
Book Value Per Share	4.83
Working Capital	61.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.65 million and capital expenditures -5.29 million, giving a free cash flow of 16.36 million.

Operating Cash Flow	21.65M
Capital Expenditures	-5.29M
Free Cash Flow	16.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.88%, with operating and profit margins of 8.46% and 1.71%.

Gross Margin	59.88%
Operating Margin	8.46%
Pretax Margin	5.39%
Profit Margin	1.71%
EBITDA Margin	16.26%
EBIT Margin	8.46%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.09
Dividend Yield	0.30%
Dividend Growth (YoY)	19.12%
Years of Dividend Growth	n/a
Payout Ratio	25.29%
Buyback Yield	-4.49%
Shareholder Yield	-4.19%
Earnings Yield	0.97%
FCF Yield	4.52%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7