Sweden
· Delayed Price · Currency is SEK Idun Industrier AB Statistics
Total Valuation
Idun Industrier AB has a market cap or net worth of SEK 2.82 billion. The enterprise value is 3.85 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Friday, August 30, 2024.
| Earnings Date | Aug 30, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Idun Industrier AB has 10.64 million shares outstanding.
| Shares Outstanding | 10.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.50% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 90.55 and the forward PE ratio is 21.95.
| PE Ratio | 90.55 |
| Forward PE | 21.95 |
| PS Ratio | 1.31 |
| PB Ratio | 6.34 |
| P/FCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 18.21.
| EV / Earnings | 123.65 |
| EV / Sales | 1.79 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 20.93 |
| EV / FCF | 18.21 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 119.78.
| Current Ratio | 2.06 |
| Quick Ratio | 1.18 |
| Debt / Equity | 119.78 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.27 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 5.09% |
| Return on Capital (ROIC) | 6.68% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 33,492 |
| Employee Count | 930 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.58% in the last 52 weeks. The beta is 1.00, so Idun Industrier AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +40.58% |
| 50-Day Moving Average | 255.56 |
| 200-Day Moving Average | 202.49 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 14,715 |
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, Idun Industrier AB had revenue of SEK 2.16 billion and earned 31.15 million in profits. Earnings per share was 2.93.
| Revenue | 2.16B |
| Gross Profit | 1.27B |
| Operating Income | 183.98M |
| Pretax Income | 109.28M |
| Net Income | 31.15M |
| EBITDA | 355.73M |
| EBIT | 183.98M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 182.58 million in cash and 903.96 million in debt, giving a net cash position of -721.39 million or -67.78 per share.
| Cash & Cash Equivalents | 182.58M |
| Total Debt | 903.96M |
| Net Cash | -721.39M |
| Net Cash Per Share | -67.78 |
| Equity (Book Value) | 754.67M |
| Book Value Per Share | 41.80 |
| Working Capital | 501.53M |
Cash Flow
In the last 12 months, operating cash flow was 261.69 million and capital expenditures -50.22 million, giving a free cash flow of 211.47 million.
| Operating Cash Flow | 261.69M |
| Capital Expenditures | -50.22M |
| Free Cash Flow | 211.47M |
| FCF Per Share | 19.87 |
Margins
Gross margin is 59.06%, with operating and profit margins of 8.53% and 1.44%.
| Gross Margin | 59.06% |
| Operating Margin | 8.53% |
| Pretax Margin | 5.06% |
| Profit Margin | 1.44% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 8.53% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.10% |
| FCF Yield | 7.50% |
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 |