Indutrade AB (publ) (IDTRY)
OTCMKTS · Delayed Price · Currency is USD
12.30
-1.25 (-9.23%)
At close: Feb 5, 2026

Indutrade AB Statistics

Total Valuation

Indutrade AB has a market cap or net worth of 9.43 billion. The enterprise value is 10.24 billion.

Market Cap9.43B
Enterprise Value 10.24B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date Jan 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
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 33.95 and the forward PE ratio is 24.58.

PE Ratio 33.95
Forward PE 24.58
PS Ratio 2.70
PB Ratio 5.08
P/TBV Ratio 38.27
P/FCF Ratio 24.83
P/OCF Ratio 21.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 26.98.

EV / Earnings 36.88
EV / Sales 2.83
EV / EBITDA 17.16
EV / EBIT 25.42
EV / FCF 26.98

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) n/a
Revenue Per Employee 354,984
Profits Per Employee 28,197
Employee Count9,850
Asset Turnover 0.95
Inventory Turnover 3.95

Taxes

In the past 12 months, Indutrade AB has paid 83.54 million in taxes.

Income Tax 83.54M
Effective Tax Rate 23.11%

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) 47.72
Average Volume (20 Days) 491

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 3.50 billion and earned 277.74 million in profits. Earnings per share was 0.76.

Revenue3.50B
Gross Profit 1.24B
Operating Income 388.94M
Pretax Income 361.50M
Net Income 277.74M
EBITDA 576.09M
EBIT 388.94M
Earnings Per Share (EPS) 0.76
Full Income Statement

Balance Sheet

The company has 259.62 million in cash and 1.05 billion in debt, with a net cash position of -786.68 million.

Cash & Cash Equivalents 259.62M
Total Debt 1.05B
Net Cash -786.68M
Net Cash Per Share n/a
Equity (Book Value) 1.86B
Book Value Per Share 5.10
Working Capital 732.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.88 million and capital expenditures -53.16 million, giving a free cash flow of 379.72 million.

Operating Cash Flow 432.88M
Capital Expenditures -53.16M
Free Cash Flow 379.72M
FCF Per Share n/a
Full Cash Flow Statement

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

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 42.66%
Buyback Yield 0.02%
Shareholder Yield 0.02%
Earnings Yield 2.95%
FCF Yield 4.03%

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 7