Sweden · Delayed Price · Currency is SEK Indutrade AB Statistics
Total Valuation
Indutrade AB has a market cap or net worth of SEK 80.88 billion. The enterprise value is 88.14 billion.
| Market Cap | 80.88B |
| Enterprise Value | 88.14B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Indutrade AB has 364.32 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 364.32M |
| Shares Outstanding | 364.32M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 44.16% |
| Float | 266.10M |
Valuation Ratios
The trailing PE ratio is 31.59 and the forward PE ratio is 26.98. Indutrade AB's PEG ratio is 4.55.
| PE Ratio | 31.59 |
| Forward PE | 26.98 |
| PS Ratio | 2.51 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 35.61 |
| P/FCF Ratio | 23.19 |
| P/OCF Ratio | 20.27 |
| PEG Ratio | 4.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 25.27.
| EV / Earnings | 34.43 |
| EV / Sales | 2.73 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 23.32 |
| EV / FCF | 25.27 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.98 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.76 |
| Interest Coverage | 8.67 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 259,898 |
| Employee Count | 9,850 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Indutrade AB has paid 770.00 million in taxes.
| Income Tax | 770.00M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has decreased by -11.24% 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 | -11.24% |
| 50-Day Moving Average | 220.29 |
| 200-Day Moving Average | 233.77 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 334,480 |
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 32.23 billion and earned 2.56 billion in profits. Earnings per share was 7.03.
| Revenue | 32.23B |
| Gross Profit | 11.40B |
| Operating Income | 3.78B |
| Pretax Income | 3.33B |
| Net Income | 2.56B |
| EBITDA | 4.90B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 7.03 |
Balance Sheet
The company has 2.39 billion in cash and 9.64 billion in debt, with a net cash position of -7.25 billion or -19.90 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 9.64B |
| Net Cash | -7.25B |
| Net Cash Per Share | -19.90 |
| Equity (Book Value) | 17.12B |
| Book Value Per Share | 46.97 |
| Working Capital | 6.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -502.00 million, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -502.00M |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -1.25B |
| Free Cash Flow | 3.49B |
| FCF Per Share | 9.57 |
Margins
Gross margin is 35.38%, with operating and profit margins of 11.73% and 7.94%.
| Gross Margin | 35.38% |
| Operating Margin | 11.73% |
| Pretax Margin | 10.34% |
| Profit Margin | 7.94% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 11.73% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 42.62% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.17% |
| FCF Yield | 4.31% |
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
Indutrade AB has an Altman Z-Score of 5.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 7 |