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 Cap | 9.43B |
| 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 |
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 Count | 9,850 |
| 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.
| Revenue | 3.50B |
| 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 |
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 |
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 |
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 |