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 72,136 - -
Change - -23.82% 24.02% 5.81% -13.21% -17.64% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 78,230 75,822 72,559
Change - -19.69% 20.63% 5.81% -12.82% -17.77% -3.08% -4.3%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 24.7x 21x 19.5x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 3.8x 3.43x 3.1x
PEG - 1x 4.9x -9.01x -5.06x 1.8x 1.2x 2.56x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.12x 1.97x 1.86x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.3x 2.07x 1.87x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 13.2x 11.5x 10.3x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 18.9x 16x 14x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 20.9x 17.9x 15.7x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 4.78% 5.59% 6.36%
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% 1.72% 1.95% 2.06%
EPS 2 5.75 7.36 7.86 7.54 7.03 8.006 9.425 10.14
Distribution rate 40% 35.3% 36.3% 39.8% 44.1% 42.6% 41% 40.2%
Net sales 1 21,715 27,016 31,835 32,544 32,229 33,950 36,597 38,810
EBITDA 1 3,883 4,878 5,723 5,720 5,494 5,909 6,567 7,059
EBIT 1 2,825 3,620 4,158 4,033 3,769 4,149 4,749 5,180
Net income 1 2,095 2,682 2,865 2,749 2,560 2,915 3,460 3,849
Net Debt 1 5,489 8,580 7,747 8,206 7,556 6,094 3,686 423
Reference price 2 277.20 211.10 261.80 277.00 240.40 198.00 198.00 198.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.73x2.3x13.24x1.72% 7.43B
35.6x6.11x22.73x0.76% 122B
40.78x6.97x26.1x1.5% 40.56B
33.75x4.34x16.01x0.1% 31.84B
25x3.65x15.7x0.94% 30.43B
20.94x1.73x12.76x2.32% 29.68B
28.33x4.67x16.72x1.41% 27.98B
25.56x3.06x13.35x1.48% 27.68B
26.09x3.36x16.02x1.75% 23.79B
Average 28.98x 4.02x 16.96x 1.33% 37.95B
Weighted average by Cap. 31.52x 4.81x 19.09x 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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