Sweden · Delayed Price · Currency is SEK Indutrade AB Statistics
Total Valuation
Indutrade AB has a market cap or net worth of SEK 86.78 billion. The enterprise value is 94.57 billion.
| Market Cap | 86.78B |
| Enterprise Value | 94.57B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
Indutrade AB has 364.32 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 364.32M |
| Shares Outstanding | 364.32M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 50.98% |
| Float | 267.02M |
Valuation Ratios
The trailing PE ratio is 32.54 and the forward PE ratio is 28.88. Indutrade AB's PEG ratio is 5.13.
| PE Ratio | 32.54 |
| Forward PE | 28.88 |
| PS Ratio | 2.68 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 37.54 |
| P/FCF Ratio | 25.07 |
| P/OCF Ratio | 21.73 |
| PEG Ratio | 5.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 27.32.
| EV / Earnings | 35.45 |
| EV / Sales | 2.92 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 25.16 |
| EV / FCF | 27.32 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.80 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.79 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 14.72% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 272,885 |
| Employee Count | 9,699 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Indutrade AB has paid 792.00 million in taxes.
| Income Tax | 792.00M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has decreased by -18.81% in the last 52 weeks. The beta is 1.43, so Indutrade AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -18.81% |
| 50-Day Moving Average | 238.45 |
| 200-Day Moving Average | 254.49 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 245,954 |
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 32.34 billion and earned 2.67 billion in profits. Earnings per share was 7.32.
| Revenue | 32.34B |
| Gross Profit | 11.46B |
| Operating Income | 3.76B |
| Pretax Income | 3.46B |
| Net Income | 2.67B |
| EBITDA | 4.89B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 7.32 |
Balance Sheet
The company has 1.89 billion in cash and 9.67 billion in debt, giving a net cash position of -7.78 billion or -21.36 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 9.67B |
| Net Cash | -7.78B |
| Net Cash Per Share | -21.36 |
| Equity (Book Value) | 16.80B |
| Book Value Per Share | 46.10 |
| Working Capital | 6.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -532.00 million, giving a free cash flow of 3.46 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -532.00M |
| Free Cash Flow | 3.46B |
| FCF Per Share | 9.50 |
Margins
Gross margin is 35.45%, with operating and profit margins of 11.62% and 8.25%.
| Gross Margin | 35.45% |
| Operating Margin | 11.62% |
| Pretax Margin | 10.70% |
| Profit Margin | 8.25% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 11.62% |
| FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 40.70% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.07% |
| FCF Yield | 3.99% |
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 |