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 90,935 - -
Change - -23.82% 24.02% 5.81% -13.21% 3.83% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 97,608 95,027 91,761
Change - -19.69% 20.63% 5.81% -12.82% 2.6% -2.64% -3.44%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 29.6x 25.3x 22.7x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 4.74x 4.23x 3.78x
PEG - 1x 4.9x -9.01x -5.06x 1.5x 1.5x 2x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.59x 2.4x 2.26x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.78x 2.5x 2.28x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 15.8x 13.9x 12.5x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 22.2x 19x 16.9x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 27.8x 22.2x 19.1x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 3.6% 4.5% 5.24%
Dividend per Share 2 2.3 2.6 2.85 3 3.1 3.409 3.891 4.116
Rate of return 0.83% 1.23% 1.09% 1.08% 1.29% 1.37% 1.56% 1.65%
EPS 2 5.75 7.36 7.86 7.54 7.03 8.439 9.885 10.98
Distribution rate 40% 35.3% 36.3% 39.8% 44.1% 40.4% 39.4% 37.5%
Net sales 1 21,715 27,016 31,835 32,544 32,229 35,151 37,960 40,215
EBITDA 1 3,883 4,878 5,723 5,720 5,494 6,191 6,840 7,349
EBIT 1 2,825 3,620 4,158 4,033 3,769 4,406 4,988 5,435
Net income 1 2,095 2,682 2,865 2,749 2,560 3,083 3,617 4,023
Net Debt 1 5,489 8,580 7,747 8,206 7,556 6,673 4,092 826.4
Reference price 2 277.20 211.10 261.80 277.00 240.40 249.60 249.60 249.60
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
29.58x2.78x15.77x1.37% 9.51B
30.81x5.27x19.16x0.85% 121B
26.82x4.93x17.28x2.24% 35.46B
21.61x1.85x13.33x2.17% 31.42B
30.13x4.02x15.19x0.11% 29.63B
19.55x3.3x10.63x1.58% 27.05B
21.3x3.09x13.33x1.1% 25.98B
23.03x2.82x12.15x1.64% 24.68B
25.88x3.25x15.9x1.75% 24.01B
90.47x34.14x74.44x0.42% 23.57B
Average 31.92x 6.54x 20.72x 1.32% 35.26B
Weighted average by Cap. 31.04x 6.07x 19.93x 1.22%

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
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!