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 69,695 - -
Change - -23.82% 24.02% 5.81% -13.21% -20.42% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 75,789 73,381 70,118
Change - -19.69% 20.63% 5.81% -12.82% -20.34% -3.18% -4.45%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 23.9x 20.3x 18.9x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 3.67x 3.32x 3x
PEG - 1x 4.9x -9.01x -5.06x 1.7x 1.1x 2.48x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.05x 1.9x 1.8x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.23x 2.01x 1.81x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 12.8x 11.2x 9.93x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 18.3x 15.5x 13.5x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 20.3x 17.3x 15.2x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 4.93% 5.78% 6.58%
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% 1.78% 2.02% 2.13%
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 2 277.20 211.10 261.80 277.00 240.40 191.30 191.30 191.30
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.($)
23.89x2.23x12.83x1.78% 7.18B
36.37x6.23x23.17x0.74% 125B
42.7x7.34x27.46x1.43% 42.47B
33.89x4.35x16.06x0.1% 31.97B
25.52x3.72x16x0.92% 31.07B
21.15x1.74x12.89x2.3% 29.96B
28.85x4.77x17.07x1.38% 28.49B
25.68x3.07x13.41x1.47% 27.81B
26.31x3.39x16.15x1.73% 24.01B
Average 29.37x 4.09x 17.23x 1.32% 38.64B
Weighted average by Cap. 32.21x 4.93x 19.54x 1.12%

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