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 88,822 - -
Change - -23.82% 24.02% 5.81% -13.21% 1.41% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 95,495 92,914 89,648
Change - -19.69% 20.63% 5.81% -12.82% 0.37% -2.7% -3.51%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 28.9x 24.4x 22.4x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 4.63x 4.13x 3.69x
PEG - 1x 4.9x -9.01x -5.06x 1.4x 1.3x 2.5x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.52x 2.33x 2.2x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.71x 2.44x 2.22x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 15.4x 13.4x 12.1x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 21.6x 18.4x 16.4x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 27.6x 21.1x 18.4x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 3.62% 4.73% 5.45%
Dividend per Share 2 2.3 2.6 2.85 3 3.1 3.409 3.85 4.116
Rate of return 0.83% 1.23% 1.09% 1.08% 1.29% 1.4% 1.58% 1.69%
EPS 2 5.75 7.36 7.86 7.54 7.03 8.444 9.985 10.88
Distribution rate 40% 35.3% 36.3% 39.8% 44.1% 40.4% 38.6% 37.8%
Net sales 1 21,715 27,016 31,835 32,544 32,229 35,235 38,102 40,374
EBITDA 1 3,883 4,878 5,723 5,720 5,494 6,195 6,912 7,416
EBIT 1 2,825 3,620 4,158 4,033 3,769 4,413 5,046 5,481
Net income 1 2,095 2,682 2,865 2,749 2,560 3,087 3,661 4,059
Net Debt 1 5,489 8,580 7,747 8,206 7,556 6,673 4,092 826.4
Reference price 2 277.20 211.10 261.80 277.00 240.40 243.80 243.80 243.80
Nbr of stocks (in thousands) 364,188 364,323 364,323 364,323 364,323 364,323 - -
Announcement Date 02/02/22 02/02/23 01/02/24 30/01/25 29/01/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.92x6x22.28x0.77% 120B
31.02x5.73x19.81x1.95% 38.1B
33.48x4.29x15.82x0.11% 31.38B
21.25x1.75x12.91x2.28% 30.21B
26.37x3.17x13.82x1.45% 28.67B
23.12x3.39x14.63x1.02% 28.23B
23.9x3.72x12.5x1.52% 26.77B
98.29x34.03x79.78x0.39% 23.13B
25.83x3.33x15.92x1.75% 23.76B
Average 35.35x 7.27x 23.05x 1.25% 38.9B
Weighted average by Cap. 34.27x 6.51x 21.93x 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