Idun Industrier AB (publ) (STO:IDUN.B)

Idun Industrier AB Statistics

Total Valuation

STO:IDUN.B has a market cap or net worth of SEK 3.57 billion. The enterprise value is 4.72 billion.

Market Cap	3.57B
Enterprise Value	4.72B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

STO:IDUN.B has 11.51 million shares outstanding.

Current Share Class	8.40M
Shares Outstanding	11.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.40%
Owned by Institutions (%)	11.31%
Float	3.79M

Valuation Ratios

The trailing PE ratio is 59.48 and the forward PE ratio is 16.96. STO:IDUN.B's PEG ratio is 1.41.

PE Ratio	59.48
Forward PE	16.96
PS Ratio	1.50
PB Ratio	4.10
P/TBV Ratio	n/a
P/FCF Ratio	21.50
P/OCF Ratio	15.19
PEG Ratio	1.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 28.45.

EV / Earnings	78.71
EV / Sales	1.98
EV / EBITDA	12.71
EV / EBIT	24.10
EV / FCF	28.45

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.14.

Current Ratio	1.88
Quick Ratio	0.97
Debt / Equity	1.14
Debt / EBITDA	2.68
Debt / FCF	6.00
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	10.51%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	2.39M
Profits Per Employee	60,000
Employee Count	1,000
Asset Turnover	1.01
Inventory Turnover	2.32

Taxes

In the past 12 months, STO:IDUN.B has paid 63.00 million in taxes.

Income Tax	63.00M
Effective Tax Rate	43.15%

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.63, so STO:IDUN.B's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-10.32%
50-Day Moving Average	309.04
200-Day Moving Average	333.95
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	2,262

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, STO:IDUN.B had revenue of SEK 2.39 billion and earned 60.00 million in profits.

Revenue	2.39B
Gross Profit	1.41B
Operating Income	196.00M
Pretax Income	146.00M
Net Income	60.00M
EBITDA	371.47M
EBIT	196.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 83.00 million in cash and 996.00 million in debt, with a net cash position of -913.00 million or -79.31 per share.

Cash & Cash Equivalents	83.00M
Total Debt	996.00M
Net Cash	-913.00M
Net Cash Per Share	-79.31
Equity (Book Value)	870.00M
Book Value Per Share	n/a
Working Capital	473.00M

Cash Flow

In the last 12 months, operating cash flow was 235.00 million and capital expenditures -69.00 million, giving a free cash flow of 166.00 million.

Operating Cash Flow	235.00M
Capital Expenditures	-69.00M
Depreciation & Amortization	175.47M
Net Borrowing	-19.00M
Free Cash Flow	166.00M
FCF Per Share	14.42

Margins

Gross margin is 59.11%, with operating and profit margins of 8.21% and 2.51%.

Gross Margin	59.11%
Operating Margin	8.21%
Pretax Margin	6.12%
Profit Margin	2.51%
EBITDA Margin	15.56%
EBIT Margin	8.21%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 0.37%.

Dividend Per Share	1.15
Dividend Yield	0.37%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	18.33%
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	1.68%
FCF Yield	4.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6