Company Valuation: Indutrade AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,00,953 76,909 95,380 1,00,917 87,583 88,968 - -
Change - -23.82% 24.02% 5.81% -13.21% 1.58% - -
Enterprise Value (EV) 1 1,06,442 85,489 1,03,127 1,09,123 95,139 95,641 93,060 89,794
Change - -19.69% 20.63% 5.81% -12.82% 0.53% -2.7% -3.51%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 28.9x 24.7x 22.2x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 4.64x 4.14x 3.7x
PEG - 1x 4.9x -9.01x -5.06x 1.4x 1.4x 2x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.53x 2.34x 2.21x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.72x 2.45x 2.23x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 15.4x 13.6x 12.2x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 21.7x 18.7x 16.5x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 27.2x 21.8x 18.7x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 3.68% 4.59% 5.35%
Dividend per Share 2 2.3 2.6 2.85 3 3.1 3.409 3.891 4.116
Rate of return 0.83% 1.23% 1.09% 1.08% 1.29% 1.4% 1.59% 1.69%
EPS 2 5.75 7.36 7.86 7.54 7.03 8.439 9.885 10.98
Distribution rate 40% 35.3% 36.3% 39.8% 44.1% 40.4% 39.4% 37.5%
Net sales 1 21,715 27,016 31,835 32,544 32,229 35,151 37,960 40,215
EBITDA 1 3,883 4,878 5,723 5,720 5,494 6,191 6,840 7,349
EBIT 1 2,825 3,620 4,158 4,033 3,769 4,406 4,988 5,435
Net income 1 2,095 2,682 2,865 2,749 2,560 3,083 3,617 4,023
Net Debt 1 5,489 8,580 7,747 8,206 7,556 6,673 4,092 826.4
Reference price 2 277.20 211.10 261.80 277.00 240.40 244.20 244.20 244.20
Nbr of stocks (in thousands) 3,64,188 3,64,323 3,64,323 3,64,323 3,64,323 3,64,323 - -
Announcement Date 02/02/22 02/02/23 01/02/24 30/01/25 29/01/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.27x6.22x23.08x0.74% 12TCr
31.71x5.87x20.31x1.9% 3.87TCr
35.35x4.51x16.64x0.1% 3.31TCr
21.3x1.76x12.92x2.28% 3.03TCr
26.26x3.16x13.77x1.45% 2.86TCr
22.71x3.3x14.21x1.03% 2.77TCr
24.79x3.89x13.05x1.47% 2.76TCr
109.49x37.88x88.82x0.35% 2.58TCr
26.49x3.32x16.27x1.71% 2.41TCr
Average 37.15x 7.77x 24.34x 1.23% 4TCr
Weighted average by Cap. 36.30x 7.07x 23.39x 1.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield