Company Valuation: Indutrade AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 100,953 76,909 95,380 100,917 87,583 94,214 - -
Change - -23.82% 24.02% 5.81% -13.21% 7.57% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 101,061 98,493 95,264
Change - -19.69% 20.63% 5.81% -12.82% 6.22% -2.54% -3.28%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 30.6x 26.1x 23.5x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 4.89x 4.36x 3.9x
PEG - 1x 4.9x -9.01x -5.06x 1.5x 1.5x 2.1x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.68x 2.48x 2.34x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.87x 2.59x 2.36x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 16.3x 14.4x 12.9x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 22.9x 19.7x 17.5x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 29.3x 23.1x 19.8x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 3.42% 4.32% 5.06%
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% 1.32% 1.5% 1.59%
EPS 2 5.75 7.36 7.86 7.54 7.03 8.446 9.913 11.01
Distribution rate 40% 35.3% 36.3% 39.8% 44.1% 40.4% 39.3% 37.4%
Net sales 1 21,715 27,016 31,835 32,544 32,229 35,173 38,046 40,306
EBITDA 1 3,883 4,878 5,723 5,720 5,494 6,194 6,853 7,364
EBIT 1 2,825 3,620 4,158 4,033 3,769 4,410 5,007 5,455
Net income 1 2,095 2,682 2,865 2,749 2,560 3,086 3,630 4,036
Net Debt 1 5,489 8,580 7,747 8,206 7,556 6,848 4,279 1,050
Reference price 2 277.20 211.10 261.80 277.00 240.40 258.60 258.60 258.60
Nbr of stocks (in thousands) 364,188 364,323 364,323 364,323 364,323 364,323 - -
Announcement Date 2/2/22 2/2/23 1/2/24 30/1/25 29/1/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.62x2.87x16.32x1.32% 9.39B
31.16x5.43x19.69x0.83% 123B
34.94x5.49x20.8x1.54% 97.45B
45.06x9.14x26.74x-.--% 65.48B
27.58x3.15x18.22x0.75% 60.3B
40.2x6.25x27.6x1.93% 58.24B
27.51x5.07x17.77x2.19% 35.94B
20.6x1.76x12.69x2.28% 29.97B
21.04x3.65x11.66x1.45% 29.28B
30.09x4.01x15.13x0.11% 29.52B
Average 30.88x 4.68x 18.66x 1.24% 53.82B
Weighted average by Cap. 32.66x 5.28x 20.18x 1.14%

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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