Idun Industrier AB (publ) (FRA:1W6)

Idun Industrier AB Statistics

Total Valuation

FRA:1W6 has a market cap or net worth of EUR 397.88 million. The enterprise value is 476.46 million.

Market Cap	397.88M
Enterprise Value	476.46M

Important Dates

The last earnings date was 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)	+6.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.21M

Valuation Ratios

The trailing PE ratio is 107.07 and the forward PE ratio is 27.78.

PE Ratio	107.07
Forward PE	27.78
PS Ratio	1.99
PB Ratio	5.68
P/TBV Ratio	n/a
P/FCF Ratio	22.88
P/OCF Ratio	17.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 27.40.

EV / Earnings	128.22
EV / Sales	2.35
EV / EBITDA	14.61
EV / EBIT	28.32
EV / FCF	27.40

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.27.

Current Ratio	2.28
Quick Ratio	1.40
Debt / Equity	1.27
Debt / EBITDA	2.77
Debt / FCF	5.11
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	209,971
Profits Per Employee	3,912
Employee Count	920
Asset Turnover	1.01
Inventory Turnover	2.29

Taxes

In the past 12 months, FRA:1W6 has paid 4.71 million in taxes.

Income Tax	4.71M
Effective Tax Rate	42.89%

Stock Price Statistics

The stock price has increased by +51.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.33%
50-Day Moving Average	31.91
200-Day Moving Average	29.75
Relative Strength Index (RSI)	66.15
Average Volume (20 Days)	15

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 199.47 million and earned 3.72 million in profits. Earnings per share was 0.33.

Revenue	199.47M
Gross Profit	119.72M
Operating Income	16.56M
Pretax Income	10.98M
Net Income	3.72M
EBITDA	32.11M
EBIT	16.56M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 28.31 million in cash and 88.81 million in debt, giving a net cash position of -60.50 million.

Cash & Cash Equivalents	28.31M
Total Debt	88.81M
Net Cash	-60.50M
Net Cash Per Share	n/a
Equity (Book Value)	70.09M
Book Value Per Share	4.62
Working Capital	55.09M

Cash Flow

In the last 12 months, operating cash flow was 22.56 million and capital expenditures -5.17 million, giving a free cash flow of 17.39 million.

Operating Cash Flow	22.56M
Capital Expenditures	-5.17M
Free Cash Flow	17.39M
FCF Per Share	n/a

Margins

Gross margin is 60.02%, with operating and profit margins of 8.30% and 1.86%.

Gross Margin	60.02%
Operating Margin	8.30%
Pretax Margin	5.50%
Profit Margin	1.86%
EBITDA Margin	16.10%
EBIT Margin	8.30%
FCF Margin	8.72%

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	27.76%
Buyback Yield	-6.53%
Shareholder Yield	-6.23%
Earnings Yield	0.93%
FCF Yield	4.37%

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