Indutrade AB Statistics

Total Valuation

Indutrade AB has a market cap or net worth of SEK 98.44 billion. The enterprise value is 107.00 billion.

Market Cap	98.44B
Enterprise Value	107.00B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Indutrade AB has 364.32 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	364.32M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	44.83%
Float	363.17M

Valuation Ratios

The trailing PE ratio is 36.17 and the forward PE ratio is 31.69. Indutrade AB's PEG ratio is 2.76.

PE Ratio	36.17
Forward PE	31.69
PS Ratio	3.08
PB Ratio	6.27
P/TBV Ratio	n/a
P/FCF Ratio	27.59
P/OCF Ratio	n/a
PEG Ratio	2.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 29.99.

EV / Earnings	39.26
EV / Sales	3.34
EV / EBITDA	19.61
EV / EBIT	27.97
EV / FCF	29.99

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.64.

Current Ratio	1.75
Quick Ratio	1.08
Debt / Equity	0.64
Debt / EBITDA	1.85
Debt / FCF	2.83
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	18.23%
Return on Assets (ROA)	7.38%
Return on Capital (ROIC)	9.38%
Revenue Per Employee	3.32M
Profits Per Employee	282,471
Employee Count	9,301
Asset Turnover	0.99
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.56% in the last 52 weeks. The beta is 1.29, so Indutrade AB's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+19.56%
50-Day Moving Average	296.83
200-Day Moving Average	289.03
Relative Strength Index (RSI)	32.14
Average Volume (20 Days)	279,806

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 32.03 billion and earned 2.73 billion in profits. Earnings per share was 7.47.

Revenue	32.03B
Gross Profit	11.15B
Operating Income	3.83B
Pretax Income	3.46B
Net Income	2.73B
EBITDA	4.96B
EBIT	3.83B
Earnings Per Share (EPS)	7.47

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 10.09 billion in debt, giving a net cash position of -8.54 billion or -23.44 per share.

Cash & Cash Equivalents	1.55B
Total Debt	10.09B
Net Cash	-8.54B
Net Cash Per Share	-23.44
Equity (Book Value)	15.70B
Book Value Per Share	43.06
Working Capital	5.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -487.00 million, giving a free cash flow of 3.57 billion.

Operating Cash Flow	4.06B
Capital Expenditures	-487.00M
Free Cash Flow	3.57B
FCF Per Share	9.79

Full Cash Flow Statement

Margins

Gross margin is 34.82%, with operating and profit margins of 11.94% and 8.51%.

Gross Margin	34.82%
Operating Margin	11.94%
Pretax Margin	10.80%
Profit Margin	8.51%
EBITDA Margin	15.47%
EBIT Margin	11.94%
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 1.06%.

Dividend Per Share	2.85
Dividend Yield	1.06%
Dividend Growth (YoY)	9.62%
Years of Dividend Growth	8
Payout Ratio	38.24%
Buyback Yield	-0.08%
Shareholder Yield	0.98%
Earnings Yield	2.76%
FCF Yield	3.62%

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