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 76,362 - -
Change - -23.82% 24.02% 5.81% -13.21% -12.81% - -
Enterprise Value (EV) 1 1,06,442 85,489 1,03,127 1,09,123 95,139 82,816 80,239 76,691
Change - -19.69% 20.63% 5.81% -12.82% -12.95% -3.11% -4.42%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 26.1x 22.1x 20.4x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 4.02x 3.62x 3.26x
PEG - 1x 4.9x -9.01x -5.06x 1.8x 1.2x 2.51x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.24x 2.07x 1.95x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.42x 2.18x 1.96x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 14x 12.1x 10.8x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 19.9x 16.8x 14.7x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 22.3x 18.9x 16.5x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 4.49% 5.29% 6.05%
Dividend per Share 2 2.3 2.6 2.85 3 3.1 3.397 3.864 4.075
Rate of return 0.83% 1.23% 1.09% 1.08% 1.29% 1.62% 1.84% 1.94%
EPS 2 5.75 7.36 7.86 7.54 7.03 8.044 9.487 10.26
Distribution rate 40% 35.3% 36.3% 39.8% 44.1% 42.2% 40.7% 39.7%
Net sales 1 21,715 27,016 31,835 32,544 32,229 34,165 36,878 39,087
EBITDA 1 3,883 4,878 5,723 5,720 5,494 5,931 6,606 7,097
EBIT 1 2,825 3,620 4,158 4,033 3,769 4,168 4,784 5,213
Net income 1 2,095 2,682 2,865 2,749 2,560 2,928 3,474 3,861
Net Debt 1 5,489 8,580 7,747 8,206 7,556 6,453 3,877 329.2
Reference price 2 277.20 211.10 261.80 277.00 240.40 209.60 209.60 209.60
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.($)
26.06x2.42x13.96x1.62% 790.82Cr
35.69x6.12x22.79x0.76% 12TCr
35x6.56x22.57x1.73% 4.3TCr
33.38x4.3x15.89x0.11% 3.16TCr
21.15x1.75x12.9x2.3% 3TCr
26.17x4.16x13.97x1.39% 2.95TCr
23.74x3.47x14.94x0.99% 2.89TCr
26.17x3.14x13.69x1.44% 2.84TCr
110.88x7.54x39.69x - 2.71TCr
27.14x3.49x16.71x1.68% 2.5TCr
Average 36.54x 4.30x 18.71x 1.34% 3.74TCr
Weighted average by Cap. 36.53x 4.93x 20.03x 1.17%

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

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