Indutrade AB Statistics

Total Valuation

Indutrade AB has a market cap or net worth of SEK 103.39 billion. The enterprise value is 111.30 billion.

Market Cap	103.39B
Enterprise Value	111.30B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 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	n/a
Shares Outstanding	364.32M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	47.45%
Float	363.98M

Valuation Ratios

The trailing PE ratio is 37.64 and the forward PE ratio is 32.95. Indutrade AB's PEG ratio is 4.64.

PE Ratio	37.64
Forward PE	32.95
PS Ratio	3.18
PB Ratio	6.21
P/TBV Ratio	53.35
P/FCF Ratio	28.34
P/OCF Ratio	n/a
PEG Ratio	4.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 30.50.

EV / Earnings	40.49
EV / Sales	3.42
EV / EBITDA	20.09
EV / EBIT	28.66
EV / FCF	30.50

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.66.

Current Ratio	1.97
Quick Ratio	1.20
Debt / Equity	0.66
Debt / EBITDA	1.98
Debt / FCF	3.00
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	14.42%
Revenue Per Employee	3.36M
Profits Per Employee	283,431
Employee Count	9,699
Asset Turnover	0.99
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.91% in the last 52 weeks. The beta is 1.31, so Indutrade AB's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-2.91%
50-Day Moving Average	304.14
200-Day Moving Average	296.85
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	244,007

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 32.54 billion and earned 2.75 billion in profits. Earnings per share was 7.54.

Revenue	32.54B
Gross Profit	11.40B
Operating Income	3.88B
Pretax Income	3.53B
Net Income	2.75B
EBITDA	4.98B
EBIT	3.88B
Earnings Per Share (EPS)	7.54

Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 10.95 billion in debt, giving a net cash position of -7.89 billion or -21.67 per share.

Cash & Cash Equivalents	3.05B
Total Debt	10.95B
Net Cash	-7.89B
Net Cash Per Share	-21.67
Equity (Book Value)	16.65B
Book Value Per Share	45.68
Working Capital	7.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -485.00 million, giving a free cash flow of 3.65 billion.

Operating Cash Flow	4.13B
Capital Expenditures	-485.00M
Free Cash Flow	3.65B
FCF Per Share	10.02

Full Cash Flow Statement

Margins

Gross margin is 35.04%, with operating and profit margins of 11.93% and 8.45%.

Gross Margin	35.04%
Operating Margin	11.93%
Pretax Margin	10.84%
Profit Margin	8.45%
EBITDA Margin	15.31%
EBIT Margin	11.93%
FCF Margin	11.21%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	3.00
Dividend Yield	1.06%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	9
Payout Ratio	37.69%
Buyback Yield	-0.03%
Shareholder Yield	1.02%
Earnings Yield	2.66%
FCF Yield	3.53%

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

Indutrade AB has an Altman Z-Score of 5.68.

Altman Z-Score	5.68
Piotroski F-Score	n/a