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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 192.60 SEK | +0.16% |
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+0.16% | -19.88% |
| 15/06 | AQR Capital No Longer Holds Public Short Position in Indutrade | FW |
| 12/06 | AQR emerges as new public short seller in Indutrade | FW |
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 | 70,059 | - | - |
| Change | - | -23.82% | 24.02% | 5.81% | -13.21% | -20.01% | - | - |
| Enterprise Value (EV) 1 | 1,06,442 | 85,489 | 1,03,127 | 1,09,123 | 95,139 | 76,115 | 73,566 | 70,482 |
| Change | - | -19.69% | 20.63% | 5.81% | -12.82% | -20% | -3.35% | -4.19% |
| P/E Ratio | 48.2x | 28.7x | 33.3x | 36.7x | 34.2x | 24.2x | 20.4x | 19.4x |
| PBR | 9.81x | 6.03x | 6.59x | 6.06x | 5.12x | 3.69x | 3.34x | 3.02x |
| PEG | - | 1x | 4.9x | -9.01x | -5.06x | 1.8x | 1.1x | 3.77x |
| Capitalization / Revenue | 4.65x | 2.85x | 3x | 3.1x | 2.72x | 2.08x | 1.92x | 1.84x |
| EV / Revenue | 4.9x | 3.16x | 3.24x | 3.35x | 2.95x | 2.26x | 2.02x | 1.85x |
| EV / EBITDA | 27.4x | 17.5x | 18x | 19.1x | 17.3x | 13x | 11.2x | 10.1x |
| EV / EBIT | 37.7x | 23.6x | 24.8x | 27.1x | 25.2x | 18.4x | 15.4x | 13.7x |
| EV / FCF | 42.6x | 45.6x | 26.1x | 29.7x | 27.2x | 20.4x | 17.3x | 15.3x |
| FCF Yield | 2.34% | 2.19% | 3.83% | 3.37% | 3.68% | 4.91% | 5.77% | 6.55% |
| Dividend per Share 2 | 2.3 | 2.6 | 2.85 | 3 | 3.1 | 3.361 | 3.863 | 3.918 |
| Rate of return | 0.83% | 1.23% | 1.09% | 1.08% | 1.29% | 1.75% | 2.01% | 2.04% |
| EPS 2 | 5.75 | 7.36 | 7.86 | 7.54 | 7.03 | 7.951 | 9.44 | 9.925 |
| Distribution rate | 40% | 35.3% | 36.3% | 39.8% | 44.1% | 42.3% | 40.9% | 39.5% |
| Net sales 1 | 21,715 | 27,016 | 31,835 | 32,544 | 32,229 | 33,702 | 36,441 | 38,118 |
| EBITDA 1 | 3,883 | 4,878 | 5,723 | 5,720 | 5,494 | 5,873 | 6,565 | 6,969 |
| EBIT 1 | 2,825 | 3,620 | 4,158 | 4,033 | 3,769 | 4,130 | 4,770 | 5,149 |
| Net income 1 | 2,095 | 2,682 | 2,865 | 2,749 | 2,560 | 2,900 | 3,473 | 3,808 |
| Net Debt 1 | 5,489 | 8,580 | 7,747 | 8,206 | 7,556 | 6,056 | 3,507 | 423 |
| Reference price 2 | 277.20 | 211.10 | 261.80 | 277.00 | 240.40 | 192.30 | 192.30 | 192.30 |
| 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 Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 24.19x | 2.26x | 12.96x | 1.75% | 747.09Cr | |
| 33.76x | 5.81x | 21.61x | 0.8% | 12TCr | |
| 42.62x | 7.32x | 27.41x | 1.43% | 4.28TCr | |
| 24.33x | 3.56x | 15.34x | 0.96% | 2.97TCr | |
| 31.85x | 4.11x | 15.17x | 0.11% | 3TCr | |
| 20.49x | 1.69x | 12.48x | 2.36% | 2.91TCr | |
| 24.35x | 2.92x | 12.73x | 1.55% | 2.64TCr | |
| 27.74x | 4.56x | 16.31x | 1.44% | 2.76TCr | |
| 24.76x | 3.19x | 15.22x | 1.84% | 2.33TCr | |
| Average | 28.23x | 3.94x | 16.58x | 1.36% | 3.69TCr | |
| Weighted average by Cap. | 30.63x | 4.69x | 18.63x | 1.18% |
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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- INDT Stock
- Valuation Indutrade AB
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