Indutrade AB Statistics
Total Valuation
Indutrade AB has a market cap or net worth of 10.13 billion. The enterprise value is 10.90 billion.
| Market Cap | 10.13B |
| Enterprise Value | 10.90B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 267.12M |
Valuation Ratios
The trailing PE ratio is 36.51 and the forward PE ratio is 31.21.
| PE Ratio | 36.51 |
| Forward PE | 31.21 |
| PS Ratio | 3.10 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 42.83 |
| P/FCF Ratio | 26.91 |
| P/OCF Ratio | 23.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 28.97.
| EV / Earnings | 39.30 |
| EV / Sales | 3.18 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 26.75 |
| EV / FCF | 28.97 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.84 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.77 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 15.19% |
| Revenue Per Employee | 336,304 |
| Profits Per Employee | 28,524 |
| Employee Count | 9,699 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 191 |
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 3.27 billion and earned 277.45 million in profits. Earnings per share was 0.76.
| Revenue | 3.27B |
| Gross Profit | 1.15B |
| Operating Income | 388.23M |
| Pretax Income | 355.66M |
| Net Income | 277.45M |
| EBITDA | 500.61M |
| EBIT | 388.23M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 305.64 million in cash and 1.04 billion in debt, giving a net cash position of -738.41 million.
| Cash & Cash Equivalents | 305.64M |
| Total Debt | 1.04B |
| Net Cash | -738.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 4.51 |
| Working Capital | 675.15M |
Cash Flow
In the last 12 months, operating cash flow was 427.48 million and capital expenditures -51.11 million, giving a free cash flow of 376.38 million.
| Operating Cash Flow | 427.48M |
| Capital Expenditures | -51.11M |
| Free Cash Flow | 376.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.12%, with operating and profit margins of 11.87% and 8.48%.
| Gross Margin | 35.12% |
| Operating Margin | 11.87% |
| Pretax Margin | 10.87% |
| Profit Margin | 8.48% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 11.87% |
| FCF Margin | 11.51% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.02% |
| Buyback Yield | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.74% |
| FCF Yield | 3.72% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |