Projected Income Statement: Indutrade AB

Forecast Balance Sheet: Indutrade AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 5,489 8,580 7,747 8,206 7,556 6,848 4,279 1,050
Change - 56.31% -9.71% 5.92% -7.92% -9.37% -37.51% -75.46%
Announcement Date 02/02/22 02/02/23 01/02/24 30/01/25 29/01/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Indutrade AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 357 498 542 457 490 568 729.2 784.8
Change - 39.5% 8.84% -15.68% 7.22% 15.93% 28.37% 7.62%
Free Cash Flow (FCF) 1 2,496 1,874 3,949 3,677 3,500 3,452 4,260 4,817
Change - -24.92% 110.73% -6.89% -4.81% -1.36% 23.38% 13.08%
Announcement Date 02/02/22 02/02/23 01/02/24 30/01/25 29/01/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Indutrade AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 17.88% 18.06% 17.98% 17.58% 17.05% 17.61% 18.01% 18.27%
EBIT Margin (%) 13.01% 13.4% 13.06% 12.39% 11.69% 12.54% 13.16% 13.53%
EBT Margin (%) 12.55% 12.73% 11.59% 10.84% 10.34% 11.36% 12.26% 12.86%
Net margin (%) 9.65% 9.93% 9% 8.45% 7.94% 8.77% 9.54% 10.01%
FCF margin (%) 11.49% 6.94% 12.4% 11.3% 10.86% 9.82% 11.2% 11.95%
FCF / Net Income (%) 119.14% 69.87% 137.84% 133.76% 136.72% 111.86% 117.36% 119.33%

Profitability

        
ROA 10.48% 10.55% 9.53% - - - - -
ROE 23% 24% 21% 18% 15% 16.67% 17.52% 17.26%

Financial Health

        
Leverage (Debt/EBITDA) 1.41x 1.76x 1.35x 1.43x 1.38x 1.11x 0.62x 0.14x
Debt / Free cash flow 2.2x 4.58x 1.96x 2.23x 2.16x 1.98x 1x 0.22x

Capital Intensity

        
CAPEX / Current Assets (%) 1.64% 1.84% 1.7% 1.4% 1.52% 1.61% 1.92% 1.95%
CAPEX / EBITDA (%) 9.19% 10.21% 9.47% 7.99% 8.92% 9.17% 10.64% 10.66%
CAPEX / FCF (%) 14.3% 26.57% 13.72% 12.43% 14% 16.45% 17.12% 16.29%

Items per share

        
Cash flow per share 1 7.84 6.51 12.33 11.34 10.95 12.6 13.18 14.27
Change - -16.96% 89.4% -8% -3.47% 15.07% 4.61% 8.28%
Dividend per Share 1 2.3 2.6 2.85 3 3.1 3.409 3.891 4.116
Change - 13.04% 9.62% 5.26% 3.33% 9.98% 14.14% 5.76%
Book Value Per Share 1 28.26 35.02 39.73 45.68 46.97 52.93 59.33 66.38
Change - 23.92% 13.45% 14.98% 2.82% 12.7% 12.08% 11.89%
EPS 1 5.75 7.36 7.86 7.54 7.03 8.446 9.913 11.01
Change - 28% 6.79% -4.07% -6.76% 20.15% 17.37% 11.11%
Nbr of stocks (in thousands) 3,64,188 3,64,323 3,64,323 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
Estimates
2026 *2027 *
P/E 30.6x 26.1x
PBR 4.89x 4.36x
EV / Sales 2.87x 2.59x
Yield 1.32% 1.5%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
258.60SEK
Average target price
282.62SEK
Spread / Average Target
+9.29%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. INDT Stock
  4. Financials Indutrade AB