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 66,562 - -
Change - -23.82% 24.02% 5.81% -13.21% -24% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 72,618 70,069 66,985
Change - -19.69% 20.63% 5.81% -12.82% -23.67% -3.51% -4.4%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 22.9x 19.5x 18.1x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 3.51x 3.17x 2.87x
PEG - 1x 4.9x -9.01x -5.06x 1.7x 1.1x 2.39x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 1.97x 1.83x 1.72x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.15x 1.92x 1.73x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 12.3x 10.7x 9.53x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 17.5x 14.8x 13x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 19.4x 16.5x 14.5x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 5.14% 6.05% 6.89%
Dividend per Share 2 2.3 2.6 2.85 3 3.1 3.404 3.854 4.066
Rate of return 0.83% 1.23% 1.09% 1.08% 1.29% 1.86% 2.11% 2.23%
EPS 2 5.75 7.36 7.86 7.54 7.03 7.983 9.393 10.1
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 33,838 36,427 38,634
EBITDA 1 3,883 4,878 5,723 5,720 5,494 5,893 6,541 7,032
EBIT 1 2,825 3,620 4,158 4,033 3,769 4,146 4,740 5,170
Net income 1 2,095 2,682 2,865 2,749 2,560 2,913 3,453 3,841
Net Debt 1 5,489 8,580 7,747 8,206 7,556 6,056 3,507 423
Reference price 2 277.20 211.10 261.80 277.00 240.40 182.70 182.70 182.70
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.($)
22.89x2.15x12.32x1.86% 6.85B
34.82x5.98x22.24x0.78% 119B
43.29x7.45x27.88x1.41% 43.09B
24.65x3.61x15.53x0.95% 30.1B
31.79x4.1x15.14x0.11% 29.99B
28.21x4.65x16.64x1.41% 27.88B
19.49x1.6x11.87x2.49% 27.7B
24.23x2.9x12.67x1.56% 26.24B
25.6x3.3x15.71x1.78% 23.23B
Average 28.33x 3.97x 16.67x 1.37% 37.17B
Weighted average by Cap. 31.19x 4.81x 19.00x 1.16%

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

  1. Stock Market
  2. Stocks
  3. INDT Stock
  4. Valuation Indutrade AB