Sweden · Delayed Price · Currency is SEK Idun Industrier AB Statistics
Total Valuation
STO:IDUN.B has a market cap or net worth of SEK 3.55 billion. The enterprise value is 4.84 billion.
| Market Cap | 3.55B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 1.51% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 11.51M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.40% |
| Owned by Institutions (%) | 12.51% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 64.17 and the forward PE ratio is 16.78.
| PE Ratio | 64.17 |
| Forward PE | 16.78 |
| PS Ratio | 1.44 |
| PB Ratio | 4.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.62 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 28.16.
| EV / Earnings | 86.50 |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 25.10 |
| EV / FCF | 28.16 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.87 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 6.48 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 55,944 |
| Employee Count | 1,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, STO:IDUN.B has paid 63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 44.68% |
Stock Price Statistics
The stock price has decreased by -7.74% in the last 52 weeks. The beta is 0.62, so STO:IDUN.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 317.54 |
| 200-Day Moving Average | 321.91 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 9,290 |
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 2.46 billion and earned 56.00 million in profits. Earnings per share was 4.80.
| Revenue | 2.46B |
| Gross Profit | 1.45B |
| Operating Income | 193.00M |
| Pretax Income | 141.00M |
| Net Income | 56.00M |
| EBITDA | 389.00M |
| EBIT | 193.00M |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 77.00 million in cash and 1.12 billion in debt, with a net cash position of -1.04 billion or -90.16 per share.
| Cash & Cash Equivalents | 77.00M |
| Total Debt | 1.12B |
| Net Cash | -1.04B |
| Net Cash Per Share | -90.16 |
| Equity (Book Value) | 883.00M |
| Book Value Per Share | 54.12 |
| Working Capital | 479.00M |
Cash Flow
In the last 12 months, operating cash flow was 238.00 million and capital expenditures -66.00 million, giving a free cash flow of 172.00 million.
| Operating Cash Flow | 238.00M |
| Capital Expenditures | -66.00M |
| Depreciation & Amortization | 196.00M |
| Net Borrowing | 116.00M |
| Free Cash Flow | 172.00M |
| FCF Per Share | 14.94 |
Margins
Gross margin is 58.98%, with operating and profit margins of 7.84% and 2.27%.
| Gross Margin | 58.98% |
| Operating Margin | 7.84% |
| Pretax Margin | 5.73% |
| Profit Margin | 2.27% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 7.84% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.00% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 1.58% |
| FCF Yield | 4.85% |
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 | 5 |