Indutrade AB (publ) (FRA:I1M)

Indutrade AB Statistics

Total Valuation

Indutrade AB has a market cap or net worth of EUR 7.71 billion. The enterprise value is 8.42 billion.

Market Cap	7.71B
Enterprise Value	8.42B

Important Dates

The next estimated earnings date is 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)	-0.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	50.97%
Float	267.02M

Valuation Ratios

The trailing PE ratio is 31.96 and the forward PE ratio is 28.53.

PE Ratio	31.96
Forward PE	28.53
PS Ratio	2.64
PB Ratio	5.08
P/TBV Ratio	36.88
P/FCF Ratio	24.63
P/OCF Ratio	21.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 26.90.

EV / Earnings	34.90
EV / Sales	2.86
EV / EBITDA	16.97
EV / EBIT	24.60
EV / FCF	26.90

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.58.

Current Ratio	1.80
Quick Ratio	1.15
Debt / Equity	0.58
Debt / EBITDA	1.78
Debt / FCF	2.79
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	16.42%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	14.72%
Revenue Per Employee	299,181
Profits Per Employee	24,683
Employee Count	9,699
Asset Turnover	0.98
Inventory Turnover	3.95

Taxes

In the past 12 months, Indutrade AB has paid 71.64 million in taxes.

Income Tax	71.64M
Effective Tax Rate	22.89%

Stock Price Statistics

The stock price has decreased by -11.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.32%
50-Day Moving Average	21.41
200-Day Moving Average	22.94
Relative Strength Index (RSI)	45.34
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, Indutrade AB had revenue of EUR 2.93 billion and earned 241.32 million in profits. Earnings per share was 0.66.

Revenue	2.93B
Gross Profit	1.04B
Operating Income	340.00M
Pretax Income	312.96M
Net Income	241.32M
EBITDA	442.30M
EBIT	340.00M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 171.04 million in cash and 875.02 million in debt, giving a net cash position of -703.98 million.

Cash & Cash Equivalents	171.04M
Total Debt	875.02M
Net Cash	-703.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	4.17
Working Capital	572.83M

Cash Flow

In the last 12 months, operating cash flow was 361.26 million and capital expenditures -48.12 million, giving a free cash flow of 313.14 million.

Operating Cash Flow	361.26M
Capital Expenditures	-48.12M
Free Cash Flow	313.14M
FCF Per Share	n/a

Margins

Gross margin is 35.45%, with operating and profit margins of 11.62% and 8.25%.

Gross Margin	35.45%
Operating Margin	11.62%
Pretax Margin	10.70%
Profit Margin	8.25%
EBITDA Margin	15.12%
EBIT Margin	11.62%
FCF Margin	10.71%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.28
Dividend Yield	1.32%
Dividend Growth (YoY)	12.08%
Years of Dividend Growth	9
Payout Ratio	40.70%
Buyback Yield	0.07%
Shareholder Yield	1.40%
Earnings Yield	3.13%
FCF Yield	4.06%

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