Indutrade AB Statistics

Total Valuation

Indutrade AB has a market cap or net worth of SEK 101.65 billion. The enterprise value is 109.07 billion.

Market Cap	101.65B
Enterprise Value	109.07B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 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 (%)	46.86%
Float	363.96M

Valuation Ratios

The trailing PE ratio is 36.52 and the forward PE ratio is 35.45. Indutrade AB's PEG ratio is 7.88.

PE Ratio	36.52
Forward PE	35.45
PS Ratio	3.10
PB Ratio	6.17
P/TBV Ratio	42.82
P/FCF Ratio	26.90
P/OCF Ratio	23.69
PEG Ratio	7.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 28.87.

EV / Earnings	39.16
EV / Sales	3.32
EV / EBITDA	19.53
EV / EBIT	27.99
EV / FCF	28.87

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.27% in the last 52 weeks. The beta is 1.30, so Indutrade AB's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+2.27%
50-Day Moving Average	277.07
200-Day Moving Average	293.24
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	345,092

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.09%.

Dividend Per Share	3.00
Dividend Yield	1.09%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	9
Payout Ratio	37.02%
Buyback Yield	-0.03%
Shareholder Yield	1.06%
Earnings Yield	2.74%
FCF Yield	3.72%

Dividend Details

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	n/a