Sweden · Delayed Price · Currency is SEK Indutrade AB Statistics
Total Valuation
Indutrade AB has a market cap or net worth of SEK 88.09 billion. The enterprise value is 97.60 billion.
| Market Cap | 88.09B |
| Enterprise Value | 97.60B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Indutrade AB has 364.32 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 364.32M |
| Shares Outstanding | 364.32M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 43.62% |
| Float | 264.88M |
Valuation Ratios
The trailing PE ratio is 32.87 and the forward PE ratio is 25.71. Indutrade AB's PEG ratio is 3.83.
| PE Ratio | 32.87 |
| Forward PE | 25.71 |
| PS Ratio | 2.66 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 70.19 |
| P/FCF Ratio | 24.02 |
| P/OCF Ratio | 21.32 |
| PEG Ratio | 3.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.92, with an EV/FCF ratio of 26.62.
| EV / Earnings | 36.41 |
| EV / Sales | 2.95 |
| EV / EBITDA | 24.92 |
| EV / EBIT | 24.92 |
| EV / FCF | 26.62 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.49 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 2.96 |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 14.72% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 267,538 |
| Employee Count | 10,021 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Indutrade AB has paid 822.00 million in taxes.
| Income Tax | 822.00M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is 1.20, so Indutrade AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 215.29 |
| 200-Day Moving Average | 222.84 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 410,477 |
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 33.12 billion and earned 2.68 billion in profits. Earnings per share was 7.36.
| Revenue | 33.12B |
| Gross Profit | 11.80B |
| Operating Income | 4.00B |
| Pretax Income | 3.51B |
| Net Income | 2.68B |
| EBITDA | 3.92B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 7.36 |
Balance Sheet
The company has 1.36 billion in cash and 10.87 billion in debt, with a net cash position of -9.50 billion or -26.09 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 10.87B |
| Net Cash | -9.50B |
| Net Cash Per Share | -26.09 |
| Equity (Book Value) | 17.89B |
| Book Value Per Share | 49.08 |
| Working Capital | 4.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -464.00 million, giving a free cash flow of 3.67 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -464.00M |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | 136.00M |
| Free Cash Flow | 3.67B |
| FCF Per Share | 10.07 |
Margins
Gross margin is 35.62%, with operating and profit margins of 12.09% and 8.09%.
| Gross Margin | 35.62% |
| Operating Margin | 12.09% |
| Pretax Margin | 10.58% |
| Profit Margin | 8.09% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 11.82% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 42.04% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 3.04% |
| FCF Yield | 4.16% |
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 |
Analyst Forecast
The average price target for Indutrade AB is 280.75, which is 17.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 280.75 |
| Price Target Difference | 17.08% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.66% |
| EPS Growth Forecast (3Y) | 14.51% |
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 | 6 |