Sweden · Delayed Price · Currency is SEK Idun Industrier AB Statistics
Total Valuation
STO:IDUN.B has a market cap or net worth of SEK 3.90 billion. The enterprise value is 5.06 billion.
| Market Cap | 3.90B |
| Enterprise Value | 5.06B |
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. The number of shares has increased by 3.47% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 11.51M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 59.40% |
| Owned by Institutions (%) | 11.31% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 64.98 and the forward PE ratio is 18.55. STO:IDUN.B's PEG ratio is 1.55.
| PE Ratio | 64.98 |
| Forward PE | 18.55 |
| PS Ratio | 1.63 |
| PB Ratio | 4.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.51 |
| P/OCF Ratio | 16.61 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 30.46.
| EV / Earnings | 84.28 |
| EV / Sales | 2.12 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 25.80 |
| EV / FCF | 30.46 |
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 | 2.61 |
| 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) | 6.81% |
| 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 -0.84% 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 | -0.84% |
| 50-Day Moving Average | 313.20 |
| 200-Day Moving Average | 331.11 |
| Relative Strength Index (RSI) | 72.20 |
| Average Volume (20 Days) | 2,942 |
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. Earnings per share was 5.22.
| Revenue | 2.39B |
| Gross Profit | 1.41B |
| Operating Income | 196.00M |
| Pretax Income | 146.00M |
| Net Income | 60.00M |
| EBITDA | 381.00M |
| EBIT | 196.00M |
| Earnings Per Share (EPS) | 5.22 |
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 | 54.64 |
| 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 | 185.00M |
| Net Borrowing | -19.00M |
| Free Cash Flow | 166.00M |
| FCF Per Share | 14.42 |
Margins
Gross margin is 59.13%, with operating and profit margins of 8.21% and 2.51%.
| Gross Margin | 59.13% |
| Operating Margin | 8.21% |
| Pretax Margin | 6.11% |
| Profit Margin | 2.51% |
| EBITDA Margin | 15.95% |
| 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 0.34%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.00% |
| Buyback Yield | -3.47% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 1.54% |
| FCF Yield | 4.25% |
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 | 6 |