Indutrade AB Statistics
Total Valuation
Indutrade AB has a market cap or net worth of 9.37 billion. The enterprise value is 10.23 billion.
| Market Cap | 9.37B |
| Enterprise Value | 10.23B |
Important Dates
The last earnings date was 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) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 266.99M |
Valuation Ratios
The trailing PE ratio is 33.06 and the forward PE ratio is 27.28.
| PE Ratio | 33.06 |
| Forward PE | 27.28 |
| PS Ratio | 2.74 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 47.53 |
| P/FCF Ratio | 25.39 |
| P/OCF Ratio | 22.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 27.73.
| EV / Earnings | 36.11 |
| EV / Sales | 3.01 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 25.97 |
| EV / FCF | 27.73 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.83 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.79 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 14.80% |
| Revenue Per Employee | 348,520 |
| Profits Per Employee | 28,920 |
| Employee Count | 9,699 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Indutrade AB has paid 80.24 million in taxes.
| Income Tax | 80.24M |
| Effective Tax Rate | 22.07% |
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) | 248 |
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 3.41 billion and earned 283.30 million in profits. Earnings per share was 0.78.
| Revenue | 3.41B |
| Gross Profit | 1.20B |
| Operating Income | 396.03M |
| Pretax Income | 363.54M |
| Net Income | 283.30M |
| EBITDA | 514.44M |
| EBIT | 396.03M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 164.89 million in cash and 1.03 billion in debt, giving a net cash position of -865.25 million.
| Cash & Cash Equivalents | 164.89M |
| Total Debt | 1.03B |
| Net Cash | -865.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 4.70 |
| Working Capital | 652.09M |
Cash Flow
In the last 12 months, operating cash flow was 420.32 million and capital expenditures -51.42 million, giving a free cash flow of 368.90 million.
| Operating Cash Flow | 420.32M |
| Capital Expenditures | -51.42M |
| Free Cash Flow | 368.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.09%, with operating and profit margins of 11.60% and 8.30%.
| Gross Margin | 35.09% |
| Operating Margin | 11.60% |
| Pretax Margin | 10.65% |
| Profit Margin | 8.30% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 11.60% |
| FCF Margin | 10.81% |
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 | 40.31% |
| Buyback Yield | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.02% |
| FCF Yield | 3.94% |
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 |