Indutrade AB (publ) (LON:0H30)

Indutrade AB Statistics

Total Valuation

Indutrade AB has a market cap or net worth of GBP 6.78 billion. The enterprise value is 7.42 billion.

Market Cap	6.78B
Enterprise Value	7.42B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	364.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	266.99M

Valuation Ratios

The trailing PE ratio is 32.79 and the forward PE ratio is 27.48.

PE Ratio	32.79
Forward PE	27.48
PS Ratio	2.72
PB Ratio	5.42
P/TBV Ratio	47.14
P/FCF Ratio	25.18
P/OCF Ratio	22.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 27.56.

EV / Earnings	35.89
EV / Sales	2.94
EV / EBITDA	17.51
EV / EBIT	25.35
EV / FCF	27.56

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.60.

Current Ratio	1.83
Quick Ratio	1.13
Debt / Equity	0.60
Debt / EBITDA	1.80
Debt / FCF	2.79
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	14.80%
Revenue Per Employee	254,385
Profits Per Employee	21,109
Employee Count	9,699
Asset Turnover	0.98
Inventory Turnover	3.93

Taxes

In the past 12 months, Indutrade AB has paid 58.56 million in taxes.

Income Tax	58.56M
Effective Tax Rate	22.07%

Stock Price Statistics

The stock price has decreased by -25.47% in the last 52 weeks. The beta is 1.26, so Indutrade AB's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-25.47%
50-Day Moving Average	248.22
200-Day Moving Average	275.05
Relative Strength Index (RSI)	37.26
Average Volume (20 Days)	35,139

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 GBP 2.49 billion and earned 206.78 million in profits. Earnings per share was 0.57.

Revenue	2.49B
Gross Profit	874.48M
Operating Income	289.06M
Pretax Income	265.35M
Net Income	206.78M
EBITDA	375.49M
EBIT	289.06M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 120.35 million in cash and 751.90 million in debt, giving a net cash position of -631.55 million.

Cash & Cash Equivalents	120.35M
Total Debt	751.90M
Net Cash	-631.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	3.43
Working Capital	475.96M

Cash Flow

In the last 12 months, operating cash flow was 306.79 million and capital expenditures -37.53 million, giving a free cash flow of 269.26 million.

Operating Cash Flow	306.79M
Capital Expenditures	-37.53M
Free Cash Flow	269.26M
FCF Per Share	n/a

Margins

Gross margin is 35.09%, with operating and profit margins of 11.60% and 8.30%.

Gross Margin	35.09%
Operating Margin	11.60%
Pretax Margin	10.65%
Profit Margin	8.30%
EBITDA Margin	15.07%
EBIT Margin	11.60%
FCF Margin	10.81%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.23
Dividend Yield	0.10%
Dividend Growth (YoY)	9.50%
Years of Dividend Growth	8
Payout Ratio	40.31%
Buyback Yield	0.03%
Shareholder Yield	0.13%
Earnings Yield	3.05%
FCF Yield	3.97%

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