Sweden · Delayed Price · Currency is SEK Indutrade AB Statistics
Total Valuation
Indutrade AB has a market cap or net worth of SEK 81.90 billion. The enterprise value is 89.69 billion.
| Market Cap | 81.90B |
| Enterprise Value | 89.69B |
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 (%) | 43.32% |
| Float | 267.02M |
Valuation Ratios
The trailing PE ratio is 30.71 and the forward PE ratio is 27.24. Indutrade AB's PEG ratio is 5.23.
| PE Ratio | 30.71 |
| Forward PE | 27.24 |
| PS Ratio | 2.53 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 35.42 |
| P/FCF Ratio | 23.66 |
| P/OCF Ratio | 20.51 |
| PEG Ratio | 5.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 25.91.
| EV / Earnings | 33.62 |
| EV / Sales | 2.77 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 23.86 |
| EV / FCF | 25.91 |
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 11.80%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 11.80% |
| 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 -24.26% in the last 52 weeks. The beta is 1.42, so Indutrade AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -24.26% |
| 50-Day Moving Average | 235.49 |
| 200-Day Moving Average | 246.21 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 350,943 |
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, with 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 1.32%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 40.70% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.26% |
| FCF Yield | 4.23% |
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 |