Stock IDUN B IDUN INDUSTRIER AB
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Financials Idun Industrier AB

Equities

IDUN B

SE0013512464

Investment Holding Companies

Delayed Nasdaq Stockholm
Other stock markets
 06:04:03 2024-04-30 am EDT 		5-day change 1st Jan Change
193 SEK -0.52% Intraday chart for Idun Industrier AB -0.52% +15.57%
Mar. 06 Idun Industrier AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 06 Idun Industrier AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,315 2,097 1,777
Enterprise Value (EV) 1 3,698 2,696 2,503
P/E ratio 98.8 x 59.7 x 62.7 x
Yield 0.26% 0.46% 0.54%
Capitalization / Revenue 2.86 x 1.24 x 0.86 x
EV / Revenue 3.19 x 1.6 x 1.21 x
EV / EBITDA 18.4 x 9.41 x 7.38 x
EV / FCF -226 x -76.7 x 13.1 x
FCF Yield -0.44% -1.3% 7.64%
Price to Book 8.49 x 4.99 x 4.16 x
Nbr of stocks (in thousands) 10,643 10,643 10,643
Reference price 2 311.5 197.0 167.0
Announcement Date 3/18/22 3/24/23 3/28/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 602.7 691.8 680.5 1,161 1,685 2,063
EBITDA 1 81.18 75.57 98.72 201 286.3 339.2
EBIT 1 38.58 21.93 42.33 105 154.2 174
Operating Margin 6.4% 3.17% 6.22% 9.05% 9.15% 8.44%
Earnings before Tax (EBT) 1 18.14 7.559 19.16 79.33 107.8 101.5
Net income 1 6.817 -3.065 1.702 31.53 35.66 28.34
Net margin 1.13% -0.44% 0.25% 2.72% 2.12% 1.37%
EPS 2 18.38 -0.3893 0.2109 3.153 3.300 2.663
Free Cash Flow 1 4.136 11.04 64.58 -16.34 -35.14 191.2
FCF margin 0.69% 1.6% 9.49% -1.41% -2.09% 9.27%
FCF Conversion (EBITDA) 5.09% 14.6% 65.42% - - 56.35%
FCF Conversion (Net income) 60.67% - 3,794.47% - - 674.41%
Dividend per Share - - - 0.8000 0.9000 0.9000
Announcement Date 4/16/19 3/20/20 3/5/21 3/18/22 3/24/23 3/28/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 149 275 241 383 599 726
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.834 x 3.636 x 2.442 x 1.906 x 2.092 x 2.139 x
Free Cash Flow 1 4.14 11 64.6 -16.3 -35.1 191
ROE (net income / shareholders' equity) 6.84% 0.18% 4.19% 11% 9.24% 7.32%
ROA (Net income/ Total Assets) 3.97% 1.78% 3.13% 5.19% 4.98% 4.87%
Assets 1 171.9 -172.2 54.41 607.9 716.3 581.6
Book Value Per Share 2 380.0 18.00 17.80 36.70 39.50 40.10
Cash Flow per Share 2 372.0 21.00 21.70 21.80 31.70 26.00
Capex 1 29.6 20.4 18.4 35.7 49.3 38.4
Capex / Sales 4.91% 2.95% 2.7% 3.08% 2.93% 1.86%
Announcement Date 4/16/19 3/20/20 3/5/21 3/18/22 3/24/23 3/28/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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