Indutrade AB Statistics
Total Valuation
Indutrade AB has a market cap or net worth of SEK 117.60 billion. The enterprise value is 126.81 billion.
Market Cap | 117.60B |
Enterprise Value | 126.81B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Apr 10, 2024 |
Share Statistics
Indutrade AB has 364.32 million shares outstanding. The number of shares has increased by 0.09% in one year.
Shares Outstanding | 364.32M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 69.80% |
Float | 266.33M |
Valuation Ratios
The trailing PE ratio is 43.50 and the forward PE ratio is 39.34. Indutrade AB's PEG ratio is 3.42.
PE Ratio | 43.50 |
Forward PE | 39.34 |
PS Ratio | 3.69 |
PB Ratio | 7.81 |
P/FCF Ratio | 31.39 |
PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 33.84.
EV / Earnings | 46.86 |
EV / Sales | 3.97 |
EV / EBITDA | 22.88 |
EV / EBIT | 32.21 |
EV / FCF | 33.84 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 72.26.
Current Ratio | 1.61 |
Quick Ratio | 0.99 |
Debt / Equity | 72.26 |
Debt / EBITDA | 1.96 |
Debt / FCF | 2.91 |
Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 9.63%.
Return on Equity (ROE) | 18.74% |
Return on Assets (ROA) | 7.51% |
Return on Capital (ROIC) | 9.63% |
Revenue Per Employee | 3.31M |
Profits Per Employee | 281,055 |
Employee Count | 9,301 |
Asset Turnover | 0.97 |
Inventory Turnover | 3.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.91% in the last 52 weeks. The beta is 1.28, so Indutrade AB's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +52.91% |
50-Day Moving Average | 300.30 |
200-Day Moving Average | 274.49 |
Relative Strength Index (RSI) | 70.20 |
Average Volume (20 Days) | 224,800 |
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 31.91 billion and earned 2.71 billion in profits. Earnings per share was 7.42.
Revenue | 31.91B |
Gross Profit | 11.18B |
Operating Income | 3.94B |
Pretax Income | 3.48B |
Net Income | 2.71B |
EBITDA | 5.04B |
EBIT | 3.94B |
Earnings Per Share (EPS) | 7.42 |
Balance Sheet
The company has 1.70 billion in cash and 10.89 billion in debt, giving a net cash position of -9.19 billion or -25.22 per share.
Cash & Cash Equivalents | 1.70B |
Total Debt | 10.89B |
Net Cash | -9.19B |
Net Cash Per Share | -25.22 |
Equity (Book Value) | 15.07B |
Book Value Per Share | 41.31 |
Working Capital | 5.40B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -516.00 million, giving a free cash flow of 3.75 billion.
Operating Cash Flow | 4.26B |
Capital Expenditures | -516.00M |
Free Cash Flow | 3.75B |
FCF Per Share | 10.28 |
Margins
Gross margin is 35.02%, with operating and profit margins of 12.34% and 8.48%.
Gross Margin | 35.02% |
Operating Margin | 12.34% |
Pretax Margin | 10.92% |
Profit Margin | 8.48% |
EBITDA Margin | 15.80% |
EBIT Margin | 12.34% |
FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 0.88%.
Dividend Per Share | 2.85 |
Dividend Yield | 0.88% |
Dividend Growth (YoY) | 9.62% |
Years of Dividend Growth | 8 |
Payout Ratio | 38.51% |
Buyback Yield | -0.09% |
Shareholder Yield | 0.80% |
Earnings Yield | 2.30% |
FCF Yield | 3.19% |
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 |