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 86,709 - -
Change - -23.82% 24.02% 5.81% -13.21% -1% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 93,382 90,801 87,535
Change - -19.69% 20.63% 5.81% -12.82% -1.85% -2.76% -3.6%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 28.2x 24.1x 21.7x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 4.52x 4.03x 3.61x
PEG - 1x 4.9x -9.01x -5.06x 1.4x 1.4x 2x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.47x 2.28x 2.16x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.66x 2.39x 2.18x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 15.1x 13.3x 11.9x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 21.2x 18.2x 16.1x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 26.6x 21.2x 18.2x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 3.77% 4.71% 5.49%
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% 1.43% 1.64% 1.73%
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 2 277.20 211.10 261.80 277.00 240.40 238.00 238.00 238.00
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.($)
28.37x2.67x15.17x1.42% 9.17B
38.79x6.62x24.59x0.69% 133B
29.27x5.46x18.94x2.06% 37.74B
32.89x4.35x16.45x0.1% 32.34B
23.98x4x12.69x1.4% 30.2B
26.14x3.18x13.68x1.44% 27.94B
112.9x40.63x92.94x0.32% 27.91B
22.87x3.31x14.28x1.02% 27.89B
25.94x3.26x15.94x1.74% 24.22B
Average 37.91x 8.17x 24.96x 1.13% 38.95B
Weighted average by Cap. 38.41x 7.90x 25.11x 0.99%

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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