IDUN INDUSTRIER AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 230 SEK | -1.71% |
|
+12.75% | +37.72% |
| 03/05 | Idun Industrier AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 06/03 | Idun Industrier AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 1,777 | 2,448 | - | - |
| Enterprise Value (EV) 1 | 1,777 | 3,182 | 3,086 | 2,979 |
| P/E ratio | 61.9 x | 87.8 x | 65.7 x | 55.6 x |
| Yield | - | 0.41% | 0.43% | 0.46% |
| Capitalization / Revenue | - | 1.11 x | 1.06 x | 1.02 x |
| EV / Revenue | - | 1.44 x | 1.33 x | 1.24 x |
| EV / EBITDA | - | 9.14 x | 8.36 x | 7.66 x |
| EV / FCF | - | 14.8 x | 17.8 x | 15 x |
| FCF Yield | - | 6.76% | 5.61% | 6.68% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 10,643 | 10,643 | - | - |
| Reference price 2 | 167.0 | 230.0 | 230.0 | 230.0 |
| Announcement Date | 06/03/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 2,210 | 2,312 | 2,404 |
| EBITDA 1 | - | 348 | 369 | 389 |
| EBIT 1 | - | 180 | 205 | 225 |
| Operating Margin | - | 8.14% | 8.87% | 9.36% |
| Earnings before Tax (EBT) 1 | - | 112 | 152 | 181 |
| Net income 1 | 28.34 | 28 | 37 | 44 |
| Net margin | - | 1.27% | 1.6% | 1.83% |
| EPS 2 | 2.700 | 2.620 | 3.500 | 4.140 |
| Free Cash Flow 1 | - | 215 | 173 | 199 |
| FCF margin | - | 9.73% | 7.48% | 8.28% |
| FCF Conversion (EBITDA) | - | 61.78% | 46.88% | 51.16% |
| FCF Conversion (Net income) | - | 767.86% | 467.57% | 452.27% |
| Dividend per Share 2 | - | 0.9500 | 1.000 | 1.050 |
| Announcement Date | 06/03/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|
| Net sales 1 | 582 | 487 | 587 |
| EBITDA | - | - | - |
| EBIT 1 | 59 | 34 | 45 |
| Operating Margin | 10.14% | 6.98% | 7.67% |
| Earnings before Tax (EBT) 1 | 42 | 17 | 28 |
| Net income 1 | 14 | 3 | 7 |
| Net margin | 2.41% | 0.62% | 1.19% |
| EPS 2 | 1.300 | 0.3000 | 0.7000 |
| Dividend per Share | - | - | - |
| Announcement Date | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 734 | 638 | 531 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.109 x | 1.729 x | 1.365 x |
| Free Cash Flow 1 | - | 215 | 173 | 199 |
| ROE (net income / shareholders' equity) | - | 6.4% | 8.1% | 9% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 34 | 35 | 37 |
| Capex / Sales | - | 1.54% | 1.51% | 1.54% |
| Announcement Date | 06/03/24 | - | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +37.72% | 237M | |
| +24.02% | 83.29B | |
| +9.72% | 17.44B | |
| +53.03% | 16.82B | |
| +9.27% | 14.71B | |
| -4.23% | 12.37B | |
| +10.96% | 11.5B | |
| -0.70% | 10.97B | |
| +26.06% | 10.06B | |
| -5.93% | 9.33B |
- Stock Market
- Equities
- IDUN B Stock
- Financials Idun Industrier AB
