Indutrade AB Statistics

Total Valuation

Indutrade AB has a market cap or net worth of GBP 8.13 billion. The enterprise value is 8.71 billion.

Market Cap	8.13B
Enterprise Value	8.71B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Apr 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	363.86M

Valuation Ratios

The trailing PE ratio is 40.95.

PE Ratio	40.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	58.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 32.81.

EV / Earnings	43.89
EV / Sales	3.68
EV / EBITDA	21.55
EV / EBIT	30.95
EV / FCF	32.81

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.66.

Current Ratio	1.97
Quick Ratio	1.25
Debt / Equity	0.66
Debt / EBITDA	1.97
Debt / FCF	2.98
Interest Coverage	7.48

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	242,171
Profits Per Employee	20,456
Employee Count	9,301
Asset Turnover	0.99
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.48% in the last 52 weeks. The beta is 1.30, so Indutrade AB's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+20.48%
50-Day Moving Average	284.57
200-Day Moving Average	290.32
Relative Strength Index (RSI)	67.22
Average Volume (20 Days)	13,784

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 2.35 billion and earned 198.41 million in profits. Earnings per share was 0.54.

Revenue	2.35B
Gross Profit	823.07M
Operating Income	278.95M
Pretax Income	254.56M
Net Income	198.41M
EBITDA	400.71M
EBIT	278.95M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 220.42 million in cash and 790.16 million in debt, giving a net cash position of -569.74 million.

Cash & Cash Equivalents	220.42M
Total Debt	790.16M
Net Cash	-569.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	3.30
Working Capital	526.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.37 million and capital expenditures -32.98 million, giving a free cash flow of 265.38 million.

Operating Cash Flow	298.37M
Capital Expenditures	-32.98M
Free Cash Flow	265.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.04%, with operating and profit margins of 11.88% and 8.45%.

Gross Margin	35.04%
Operating Margin	11.88%
Pretax Margin	10.84%
Profit Margin	8.45%
EBITDA Margin	17.06%
EBIT Margin	11.88%
FCF Margin	11.30%

Dividends & Yields

Indutrade AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	4.46%
Years of Dividend Growth	8
Payout Ratio	37.90%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.44%
FCF Yield	3.27%

Dividend Details

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	n/a