Indutrade AB (publ) (FRA:I1M)

Indutrade AB Statistics

Total Valuation

Indutrade AB has a market cap or net worth of EUR 7.23 billion. The enterprise value is 7.92 billion.

Market Cap	7.23B
Enterprise Value	7.92B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	364.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	43.35%
Float	267.02M

Valuation Ratios

The trailing PE ratio is 30.55 and the forward PE ratio is 22.45.

PE Ratio	30.55
Forward PE	22.45
PS Ratio	2.43
PB Ratio	4.57
P/TBV Ratio	34.44
P/FCF Ratio	22.35
P/OCF Ratio	19.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 24.48.

EV / Earnings	33.47
EV / Sales	2.59
EV / EBITDA	15.71
EV / EBIT	23.26
EV / FCF	24.48

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.56.

Current Ratio	1.98
Quick Ratio	1.25
Debt / Equity	0.56
Debt / EBITDA	1.82
Debt / FCF	2.76
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	13.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	302,340
Profits Per Employee	24,015
Employee Count	9,777
Asset Turnover	0.95
Inventory Turnover	3.95

Taxes

In the past 12 months, Indutrade AB has paid 71.15 million in taxes.

Income Tax	71.15M
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has decreased by -24.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.02%
50-Day Moving Average	21.22
200-Day Moving Average	22.03
Relative Strength Index (RSI)	32.66
Average Volume (20 Days)	34

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, Indutrade AB had revenue of EUR 2.98 billion and earned 236.55 million in profits. Earnings per share was 0.65.

Revenue	2.98B
Gross Profit	1.05B
Operating Income	331.26M
Pretax Income	307.89M
Net Income	236.55M
EBITDA	490.66M
EBIT	331.26M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 221.12 million in cash and 891.13 million in debt, with a net cash position of -670.01 million.

Cash & Cash Equivalents	221.12M
Total Debt	891.13M
Net Cash	-670.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	4.34
Working Capital	623.44M

Cash Flow

In the last 12 months, operating cash flow was 368.69 million and capital expenditures -45.28 million, giving a free cash flow of 323.41 million.

Operating Cash Flow	368.69M
Capital Expenditures	-45.28M
Free Cash Flow	323.41M
FCF Per Share	n/a

Margins

Gross margin is 35.38%, with operating and profit margins of 11.12% and 7.94%.

Gross Margin	35.38%
Operating Margin	11.12%
Pretax Margin	10.34%
Profit Margin	7.94%
EBITDA Margin	16.48%
EBIT Margin	11.12%
FCF Margin	10.86%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.28
Dividend Yield	1.27%
Dividend Growth (YoY)	12.08%
Years of Dividend Growth	10
Payout Ratio	42.66%
Buyback Yield	0.02%
Shareholder Yield	1.29%
Earnings Yield	3.27%
FCF Yield	4.47%

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

The last stock split was on December 17, 2020. It was a forward split with a ratio of 3.

Last Split Date	Dec 17, 2020
Split Type	Forward
Split Ratio	3

Scores

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