Indutrade AB (publ) (LON:0H30)

Indutrade AB Statistics

Total Valuation

Indutrade AB has a market cap or net worth of GBP 7.58 billion. The enterprise value is 8.20 billion.

Market Cap	7.58B
Enterprise Value	8.20B

Important Dates

The last earnings date was 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)	-0.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	50.75%
Float	267.02M

Valuation Ratios

The trailing PE ratio is 35.99 and the forward PE ratio is 28.01.

PE Ratio	35.99
Forward PE	28.01
PS Ratio	2.97
PB Ratio	5.72
P/TBV Ratio	41.53
P/FCF Ratio	27.74
P/OCF Ratio	24.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 30.01.

EV / Earnings	38.95
EV / Sales	3.17
EV / EBITDA	18.84
EV / EBIT	27.31
EV / FCF	30.01

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	261,143
Profits Per Employee	21,545
Employee Count	9,699
Asset Turnover	0.98
Inventory Turnover	3.95

Taxes

In the past 12 months, Indutrade AB has paid 62.53 million in taxes.

Income Tax	62.53M
Effective Tax Rate	22.89%

Stock Price Statistics

The stock price has decreased by -12.58% in the last 52 weeks. The beta is 1.27, so Indutrade AB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-12.58%
50-Day Moving Average	233.94
200-Day Moving Average	264.33
Relative Strength Index (RSI)	74.26
Average Volume (20 Days)	126,297

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 2.55 billion and earned 210.64 million in profits. Earnings per share was 0.58.

Revenue	2.55B
Gross Profit	905.09M
Operating Income	296.78M
Pretax Income	273.17M
Net Income	210.64M
EBITDA	386.07M
EBIT	296.78M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 149.30 million in cash and 763.77 million in debt, giving a net cash position of -614.48 million.

Cash & Cash Equivalents	149.30M
Total Debt	763.77M
Net Cash	-614.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	3.64
Working Capital	500.00M

Cash Flow

In the last 12 months, operating cash flow was 315.33 million and capital expenditures -42.00 million, giving a free cash flow of 273.33 million.

Operating Cash Flow	315.33M
Capital Expenditures	-42.00M
Free Cash Flow	273.33M
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 0.23, 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	40.70%
Buyback Yield	0.07%
Shareholder Yield	0.17%
Earnings Yield	2.78%
FCF Yield	3.61%

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