Stock INDU A AB INDUSTRIVÄRDEN
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Financials AB Industrivärden

Equities

INDU A

SE0000190126

Investment Holding Companies

Market Closed - Nasdaq Stockholm
Other stock markets
 08:59:32 26/04/2024 pm IST 		5-day change 1st Jan Change
352.6 SEK +2.14% Intraday chart for AB Industrivärden -0.23% +7.21%
11/04 AB Industrivärden Approves Dividend CI
11/04 AB Industrivärden Approves the Appointment of Fredrik Persson as New Director CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 99,950 1,17,872 1,23,824 1,09,401 1,41,945 1,52,065 - -
Enterprise Value (EV) 1 1,03,982 1,25,648 1,30,324 1,16,756 1,49,240 1,56,186 1,59,360 1,59,360
P/E ratio 3.38 x 14.1 x 4.68 x -7.84 x - - - -
Yield - 2.28% 2.34% 2.86% 2.36% 2.34% 2.48% 2.62%
Capitalization / Revenue 2,44,19,699 x 17,94,09,581 x 1,53,22,851 x - - - - -
EV / Revenue 2,54,04,796 x 19,12,45,198 x 1,61,27,207 x - - - - -
EV / EBITDA 2,61,39,223 x - - - - - - -
EV / FCF 2,70,71,552 x - - - - - - -
FCF Yield 0% - - - - - - -
Price to Book 0.9 x 0.99 x 0.87 x 0.87 x 0.95 x 0.9 x - -
Nbr of stocks (in thousands) 4,35,210 4,35,210 4,31,899 4,31,899 4,31,899 4,31,899 - -
Reference price 2 232.0 274.2 288.4 253.5 328.9 352.6 352.6 352.6
Announcement Date 07/02/20 09/02/21 10/02/22 03/02/23 02/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 4,093 657 8,081 - - - - -
EBITDA 3,978 - - - - - - -
EBIT 29,961 8,535 - -13,887 - - - -
Operating Margin 732.01% 1,299.09% - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 29,837 8,440 26,594 -13,967 - - - -
Net margin 728.98% 1,284.63% 329.09% - - - - -
EPS 68.56 19.39 61.57 -32.34 - - - -
Free Cash Flow 3,841 - - - - - - -
FCF margin 93.84% - - - - - - -
FCF Conversion (EBITDA) 96.56% - - - - - - -
FCF Conversion (Net income) 12.87% - - - - - - -
Dividend per Share 1 - 6.250 6.750 7.250 7.750 8.250 8.750 9.250
Announcement Date 07/02/20 09/02/21 10/02/22 03/02/23 02/02/24 - - -
1SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 -26,733 -6,165
Net margin - -
EPS 2 -61.90 -14.27
Dividend per Share - -
Announcement Date 07/07/22 06/10/22
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,032 7,776 6,500 7,355 7,295 4,121 7,295 7,295
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.014 x - - - - - - -
Free Cash Flow 3,841 - - - - - - -
ROE (net income / shareholders' equity) 30.2% 7.23% 20.1% -10.4% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 259.0 278.0 331.0 292.0 347.0 392.0 - -
Cash Flow per Share 8.900 1.130 16.20 12.10 - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 07/02/20 09/02/21 10/02/22 03/02/23 02/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
352.6 SEK
Average target price
379.5 SEK
Spread / Average Target
+7.63%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Other Holding Companies

1st Jan change Capi.
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+7.21% 13.87B
KOÇ HOLDING Stock Koç Holding
+53.03% 16.95B
INVESTMENT AB LATOUR Stock Investment AB Latour
+3.20% 15.78B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-0.77% 12.3B
HAL TRUST Stock HAL Trust
+9.67% 12.04B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+6.24% 10.88B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+34.86% 10.17B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.71% 9.7B
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED Stock Washington H. Soul Pattinson and Company Limited
-0.98% 7.64B
SOFINA SA Stock Sofina SA
-2.66% 7.78B
Other Holding Companies
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