Sweden
· Delayed Price · Currency is SEK Indutrade AB Statistics
Total Valuation
Indutrade AB has a market cap or net worth of SEK 94.07 billion. The enterprise value is 101.49 billion.
| Market Cap | 94.07B |
| Enterprise Value | 101.49B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
Indutrade AB has 364.32 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 364.32M |
| Shares Outstanding | 364.32M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 54.66% |
| Float | 267.11M |
Valuation Ratios
The trailing PE ratio is 33.80 and the forward PE ratio is 33.24. Indutrade AB's PEG ratio is 7.39.
| PE Ratio | 33.80 |
| Forward PE | 33.24 |
| PS Ratio | 2.86 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 39.62 |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 21.92 |
| PEG Ratio | 7.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 26.86.
| EV / Earnings | 36.44 |
| EV / Sales | 3.09 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 26.04 |
| EV / FCF | 26.86 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.84 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.77 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 15.19% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 286,316 |
| Employee Count | 9,699 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Indutrade AB has paid 785.00 million in taxes.
| Income Tax | 785.00M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has decreased by -4.05% in the last 52 weeks. The beta is 1.27, so Indutrade AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -4.05% |
| 50-Day Moving Average | 263.62 |
| 200-Day Moving Average | 286.24 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 317,807 |
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 SEK 32.84 billion and earned 2.79 billion in profits. Earnings per share was 7.64.
| Revenue | 32.84B |
| Gross Profit | 11.53B |
| Operating Income | 3.90B |
| Pretax Income | 3.57B |
| Net Income | 2.79B |
| EBITDA | 5.03B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 7.64 |
Balance Sheet
The company has 3.07 billion in cash and 10.48 billion in debt, giving a net cash position of -7.41 billion or -20.34 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 10.48B |
| Net Cash | -7.41B |
| Net Cash Per Share | -20.34 |
| Equity (Book Value) | 16.49B |
| Book Value Per Share | 45.22 |
| Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -513.00 million, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -513.00M |
| Free Cash Flow | 3.78B |
| FCF Per Share | 10.37 |
Margins
Gross margin is 35.12%, with operating and profit margins of 11.87% and 8.48%.
| Gross Margin | 35.12% |
| Operating Margin | 11.87% |
| Pretax Margin | 10.87% |
| Profit Margin | 8.48% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 11.87% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 37.02% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 2.96% |
| FCF Yield | 4.02% |
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
The last stock split was on December 17, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Dec 17, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |