Idun Industrier AB (publ) (FRA:1W6)
Germany flag Germany · Delayed Price · Currency is EUR
30.50
-0.20 (-0.65%)
At close: Sep 30, 2025

Idun Industrier AB Statistics

Total Valuation

FRA:1W6 has a market cap or net worth of EUR 353.00 million. The enterprise value is 431.16 million.

Market Cap353.00M
Enterprise Value 431.16M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date Nov 5, 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 94.99 and the forward PE ratio is 24.78.

PE Ratio 94.99
Forward PE 24.78
PS Ratio 1.77
PB Ratio 5.04
P/TBV Ratio n/a
P/FCF Ratio 20.30
P/OCF Ratio 15.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 24.80.

EV / Earnings 116.03
EV / Sales 2.14
EV / EBITDA 13.29
EV / EBIT 25.77
EV / FCF 24.80

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 Count920
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 +50.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +50.25%
50-Day Moving Average 32.08
200-Day Moving Average 30.27
Relative Strength Index (RSI) 40.88
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 199.47 million and earned 3.72 million in profits. Earnings per share was 0.33.

Revenue199.47M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.05%
FCF Yield 4.93%
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