Sweden · Delayed Price · Currency is SEK Indutrade AB Statistics
Total Valuation
Indutrade AB has a market cap or net worth of SEK 83.43 billion. The enterprise value is 91.67 billion.
| Market Cap | 83.43B |
| Enterprise Value | 91.67B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
Indutrade AB has 364.32 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 364.32M |
| Shares Outstanding | 364.32M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 53.06% |
| Float | 267.02M |
Valuation Ratios
The trailing PE ratio is 30.99 and the forward PE ratio is 29.07. Indutrade AB's PEG ratio is 6.18.
| PE Ratio | 30.99 |
| Forward PE | 29.07 |
| PS Ratio | 2.57 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 44.52 |
| P/FCF Ratio | 23.78 |
| P/OCF Ratio | 20.87 |
| PEG Ratio | 6.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 26.13.
| EV / Earnings | 34.03 |
| EV / Sales | 2.82 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 24.34 |
| EV / FCF | 26.13 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.83 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.79 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 14.80% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 275,010 |
| Employee Count | 9,699 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Indutrade AB has paid 763.00 million in taxes.
| Income Tax | 763.00M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has decreased by -29.06% in the last 52 weeks. The beta is 1.25, so Indutrade AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -29.06% |
| 50-Day Moving Average | 245.34 |
| 200-Day Moving Average | 273.08 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 533,328 |
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 32.47 billion and earned 2.69 billion in profits. Earnings per share was 7.39.
| Revenue | 32.47B |
| Gross Profit | 11.39B |
| Operating Income | 3.77B |
| Pretax Income | 3.46B |
| Net Income | 2.69B |
| EBITDA | 4.89B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 7.39 |
Balance Sheet
The company has 1.57 billion in cash and 9.80 billion in debt, giving a net cash position of -8.23 billion or -22.58 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 9.80B |
| Net Cash | -8.23B |
| Net Cash Per Share | -22.58 |
| Equity (Book Value) | 16.31B |
| Book Value Per Share | 44.73 |
| Working Capital | 6.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -489.00 million, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -489.00M |
| Free Cash Flow | 3.51B |
| FCF Per Share | 9.63 |
Margins
Gross margin is 35.09%, with operating and profit margins of 11.60% and 8.30%.
| Gross Margin | 35.09% |
| Operating Margin | 11.60% |
| Pretax Margin | 10.65% |
| Profit Margin | 8.30% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 11.60% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 40.31% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 3.23% |
| FCF Yield | 4.20% |
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 |