Sweden · Delayed Price · Currency is SEK Indutrade AB Statistics
Total Valuation
Indutrade AB has a market cap or net worth of SEK 97.35 billion. The enterprise value is 106.61 billion.
| Market Cap | 97.35B |
| Enterprise Value | 106.61B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Indutrade AB has 364.32 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 364.32M |
| Shares Outstanding | 364.32M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 46.34% |
| Float | 265.09M |
Valuation Ratios
The trailing PE ratio is 34.63 and the forward PE ratio is 27.65. Indutrade AB's PEG ratio is 4.11.
| PE Ratio | 34.63 |
| Forward PE | 27.65 |
| PS Ratio | 2.85 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 52.37 |
| P/FCF Ratio | 25.34 |
| P/OCF Ratio | 22.48 |
| PEG Ratio | 4.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 27.75.
| EV / Earnings | 37.92 |
| EV / Sales | 3.12 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 24.99 |
| EV / FCF | 27.75 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.69 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.73 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 277,137 |
| Employee Count | 10,143 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Indutrade AB has paid 851.00 million in taxes.
| Income Tax | 851.00M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +5.20% 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 | +5.20% |
| 50-Day Moving Average | 255.62 |
| 200-Day Moving Average | 226.99 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 365,521 |
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 34.15 billion and earned 2.81 billion in profits. Earnings per share was 7.72.
| Revenue | 34.15B |
| Gross Profit | 12.19B |
| Operating Income | 4.27B |
| Pretax Income | 3.66B |
| Net Income | 2.81B |
| EBITDA | 5.48B |
| EBIT | 4.27B |
| Earnings Per Share (EPS) | 7.72 |
Balance Sheet
The company has 1.25 billion in cash and 10.51 billion in debt, with a net cash position of -9.25 billion or -25.40 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 10.51B |
| Net Cash | -9.25B |
| Net Cash Per Share | -25.40 |
| Equity (Book Value) | 19.13B |
| Book Value Per Share | 52.50 |
| Working Capital | 6.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -489.00 million, giving a free cash flow of 3.84 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -489.00M |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | -507.00M |
| Free Cash Flow | 3.84B |
| FCF Per Share | 10.55 |
Margins
Gross margin is 35.70%, with operating and profit margins of 12.49% and 8.23%.
| Gross Margin | 35.70% |
| Operating Margin | 12.49% |
| Pretax Margin | 10.73% |
| Profit Margin | 8.23% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 12.49% |
| FCF Margin | 11.25% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 40.13% |
| FCF Payout Ratio | 29.40% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.89% |
| FCF Yield | 3.95% |
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 285.75, which is 6.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 285.75 |
| Price Target Difference | 6.94% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.50% |
| EPS Growth Forecast (3Y) | 15.45% |
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 | 5 |