Indutrade AB (publ) (LON:0H30)

Indutrade AB Statistics

Total Valuation

Indutrade AB has a market cap or net worth of GBP 6.91 billion. The enterprise value is 7.51 billion.

Market Cap	6.91B
Enterprise Value	7.51B

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 (%)	0.11%
Owned by Institutions (%)	43.36%
Float	266.10M

Valuation Ratios

The trailing PE ratio is 33.49 and the forward PE ratio is 24.58.

PE Ratio	33.49
Forward PE	24.58
PS Ratio	2.66
PB Ratio	5.01
P/TBV Ratio	37.75
P/FCF Ratio	24.49
P/OCF Ratio	21.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 26.61.

EV / Earnings	36.38
EV / Sales	2.83
EV / EBITDA	17.16
EV / EBIT	25.42
EV / FCF	26.61

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)	10.71%
Revenue Per Employee	263,753
Profits Per Employee	20,950
Employee Count	9,850
Asset Turnover	0.95
Inventory Turnover	3.95

Taxes

In the past 12 months, Indutrade AB has paid 62.07 million in taxes.

Income Tax	62.07M
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has decreased by -23.89% in the last 52 weeks. The beta is 1.32, so Indutrade AB's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-23.89%
50-Day Moving Average	232.03
200-Day Moving Average	243.27
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	59,879

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 2.60 billion and earned 206.36 million in profits. Earnings per share was 0.57.

Revenue	2.60B
Gross Profit	919.27M
Operating Income	288.99M
Pretax Income	268.59M
Net Income	206.36M
EBITDA	428.04M
EBIT	288.99M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 192.90 million in cash and 777.40 million in debt, with a net cash position of -584.50 million.

Cash & Cash Equivalents	192.90M
Total Debt	777.40M
Net Cash	-584.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	3.79
Working Capital	543.87M

Cash Flow

In the last 12 months, operating cash flow was 321.63 million and capital expenditures -39.50 million, giving a free cash flow of 282.13 million.

Operating Cash Flow	321.63M
Capital Expenditures	-39.50M
Free Cash Flow	282.13M
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 0.23, 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	9
Payout Ratio	42.66%
Buyback Yield	0.02%
Shareholder Yield	0.12%
Earnings Yield	2.99%
FCF Yield	4.08%

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