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 75,706 - -
Change - -23.82% 24.02% 5.81% -13.21% -13.56% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 82,156 79,742 76,129
Change - -19.69% 20.63% 5.81% -12.82% -13.65% -2.94% -4.53%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 25.8x 21.9x 20.3x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 3.99x 3.59x 3.24x
PEG - 1x 4.9x -9.01x -5.06x 1.8x 1.2x 2.65x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.22x 2.06x 1.94x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.41x 2.17x 1.95x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 13.9x 12.1x 10.7x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 19.7x 16.7x 14.6x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 22x 18.8x 16.5x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 4.55% 5.32% 6.06%
Dividend per Share 2 2.3 2.6 2.85 3 3.1 3.411 3.869 4.08
Rate of return 0.83% 1.23% 1.09% 1.08% 1.29% 1.64% 1.86% 1.96%
EPS 2 5.75 7.36 7.86 7.54 7.03 8.039 9.485 10.21
Distribution rate 40% 35.3% 36.3% 39.8% 44.1% 42.4% 40.8% 40%
Net sales 1 21,715 27,016 31,835 32,544 32,229 34,062 36,764 38,968
EBITDA 1 3,883 4,878 5,723 5,720 5,494 5,923 6,594 7,083
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 2,930 3,485 3,875
Net Debt 1 5,489 8,580 7,747 8,206 7,556 6,449 4,035 423
Reference price 2 277.20 211.10 261.80 277.00 240.40 207.80 207.80 207.80
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.($)
25.53x2.37x13.63x1.67% 7.66B
35.41x6.08x22.62x0.76% 122B
34.78x6.51x22.35x1.74% 42.6B
33.47x4.32x15.93x0.11% 31.64B
21.32x1.76x13.01x2.28% 30.21B
24.01x3.51x15.11x0.98% 29.24B
116.89x7.93x41.73x - 28.6B
25.74x3.08x13.45x1.47% 27.87B
29.74x4.94x17.68x1.34% 29.23B
27.04x3.47x16.59x1.69% 24.63B
Average 37.39x 4.40x 19.21x 1.34% 37.32B
Weighted average by Cap. 37.46x 5.01x 20.47x 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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