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 98,221 - -
Change - -23.82% 24.02% 5.81% -13.21% 12.15% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 104,916 102,358 99,929
Change - -19.69% 20.63% 5.81% -12.82% 10.28% -2.44% -2.37%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 31.8x 26.9x 24.2x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 5.07x 4.52x 4.03x
PEG - 1x 4.9x -9.01x -5.06x 1.5x 1.5x 2.2x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.78x 2.56x 2.41x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.97x 2.66x 2.46x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 16.9x 14.8x 13.5x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 23.7x 20.2x 18.1x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 30.4x 23.9x 20.6x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 3.29% 4.18% 4.87%
Dividend per Share 2 2.3 2.6 2.85 3 3.1 3.409 3.893 4.117
Rate of return 0.83% 1.23% 1.09% 1.08% 1.29% 1.26% 1.44% 1.53%
EPS 2 5.75 7.36 7.86 7.54 7.03 8.49 10.02 11.12
Distribution rate 40% 35.3% 36.3% 39.8% 44.1% 40.2% 38.9% 37%
Net sales 1 21,715 27,016 31,835 32,544 32,229 35,338 38,421 40,682
EBITDA 1 3,883 4,878 5,723 5,720 5,494 6,216 6,910 7,423
EBIT 1 2,825 3,620 4,158 4,033 3,769 4,429 5,068 5,517
Net income 1 2,095 2,682 2,865 2,749 2,560 3,100 3,668 4,077
Net Debt 1 5,489 8,580 7,747 8,206 7,556 6,695 4,137 1,708
Reference price 2 277.20 211.10 261.80 277.00 240.40 269.60 269.60 269.60
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 2/1/24 1/30/25 1/29/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.9x2.98x16.91x1.26% 9.96B
31.11x5.52x20.13x0.84% 121B
33.43x5.29x20.06x1.6% 95.61B
28.62x3.27x18.89x0.73% 62.68B
40.2x6.27x27.65x1.9% 58.53B
38.8x7.86x23x-.--% 56.39B
27.11x4.99x17.47x2.22% 35.39B
20.93x1.79x12.9x2.24% 30.46B
31.31x4.1x15.45x0.11% 30.18B
19.41x3.31x10.6x1.57% 26.94B
Average 30.28x 4.54x 18.31x 1.25% 52.76B
Weighted average by Cap. 31.64x 5.05x 19.70x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Indutrade AB

Historical PBR trend

Valuation ratios - PBR - Indutrade AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Indutrade AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Indutrade AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Indutrade AB
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