Idun Industrier AB Statistics
Total Valuation
FRA:1W6 has a market cap or net worth of EUR 347.39 million. The enterprise value is 426.64 million.
| Market Cap | 347.39M |
| Enterprise Value | 426.64M |
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 (%) | 18.95% |
| Owned by Institutions (%) | 9.55% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 79.01 and the forward PE ratio is 24.20.
| PE Ratio | 79.01 |
| Forward PE | 24.20 |
| PS Ratio | 1.71 |
| PB Ratio | 4.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 26.78.
| EV / Earnings | 97.03 |
| EV / Sales | 2.09 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 25.15 |
| EV / FCF | 26.78 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.32 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 5.55 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 10.51% |
| Revenue Per Employee | 213,958 |
| Profits Per Employee | 4,628 |
| Employee Count | 920 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, FRA:1W6 has paid 5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | 42.73% |
Stock Price Statistics
The stock price has increased by +39.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.81% |
| 50-Day Moving Average | 30.84 |
| 200-Day Moving Average | 30.57 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 16 |
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 203.26 million and earned 4.40 million in profits.
| Revenue | 203.26M |
| Gross Profit | 121.93M |
| Operating Income | 17.03M |
| Pretax Income | 11.77M |
| Net Income | 4.40M |
| EBITDA | 32.80M |
| EBIT | 17.03M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 26.28 million in cash and 88.48 million in debt, giving a net cash position of -62.20 million.
| Cash & Cash Equivalents | 26.28M |
| Total Debt | 88.48M |
| Net Cash | -62.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.27M |
| Book Value Per Share | n/a |
| Working Capital | 56.50M |
Cash Flow
In the last 12 months, operating cash flow was 22.00 million and capital expenditures -6.07 million, giving a free cash flow of 15.93 million.
| Operating Cash Flow | 22.00M |
| Capital Expenditures | -6.07M |
| Free Cash Flow | 15.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.99%, with operating and profit margins of 8.38% and 2.16%.
| Gross Margin | 59.99% |
| Operating Margin | 8.38% |
| Pretax Margin | 5.79% |
| Profit Margin | 2.16% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 8.38% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 19.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.53% |
| Shareholder Yield | -6.22% |
| Earnings Yield | 1.27% |
| FCF Yield | 4.59% |
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 |