Sweden · Delayed Price · Currency is SEK Indutrade AB Statistics
Total Valuation
Indutrade AB has a market cap or net worth of SEK 70.06 billion. The enterprise value is 77.90 billion.
| Market Cap | 70.06B |
| Enterprise Value | 77.90B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.02% in one year.
| Current Share Class | 364.32M |
| Shares Outstanding | 364.32M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 44.14% |
| Float | 265.09M |
Valuation Ratios
The trailing PE ratio is 27.63 and the forward PE ratio is 23.70.
| PE Ratio | 27.63 |
| Forward PE | 23.70 |
| PS Ratio | 2.17 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 28.76 |
| P/FCF Ratio | 19.92 |
| P/OCF Ratio | 17.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 22.15.
| EV / Earnings | 30.72 |
| EV / Sales | 2.42 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 20.48 |
| EV / FCF | 22.15 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.90 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.80 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 253,625 |
| Employee Count | 9,999 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Indutrade AB has paid 779.00 million in taxes.
| Income Tax | 779.00M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.18, so Indutrade AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 206.25 |
| 200-Day Moving Average | 224.87 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 740,893 |
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 32.26 billion and earned 2.54 billion in profits. Earnings per share was 6.96.
| Revenue | 32.26B |
| Gross Profit | 11.46B |
| Operating Income | 3.80B |
| Pretax Income | 3.32B |
| Net Income | 2.54B |
| EBITDA | 4.93B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 6.96 |
Balance Sheet
The company has 2.02 billion in cash and 9.85 billion in debt, with a net cash position of -7.83 billion or -21.50 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 9.85B |
| Net Cash | -7.83B |
| Net Cash Per Share | -21.50 |
| Equity (Book Value) | 18.00B |
| Book Value Per Share | 49.38 |
| Working Capital | 6.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -467.00 million, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -467.00M |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -1.27B |
| Free Cash Flow | 3.52B |
| FCF Per Share | 9.65 |
Margins
Gross margin is 35.54%, with operating and profit margins of 11.79% and 7.86%.
| Gross Margin | 35.54% |
| Operating Margin | 11.79% |
| Pretax Margin | 10.28% |
| Profit Margin | 7.86% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 11.79% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 43.02% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 3.62% |
| FCF Yield | 5.02% |
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 256.63, which is 32.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 256.63 |
| Price Target Difference | 32.63% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.75% |
| EPS Growth Forecast (3Y) | 11.78% |
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 |