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 97,711 - -
Change - -23.82% 24.02% 5.81% -13.21% 11.56% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 105,169 102,606 99,619
Change - -19.69% 20.63% 5.81% -12.82% 10.54% -2.44% -2.91%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 32x 26.6x 23.9x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 5.03x 4.47x 3.98x
PEG - 1x 4.9x -9.01x -5.06x 1.7x 1.3x 2.1x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.76x 2.51x 2.37x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.97x 2.64x 2.42x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 16.9x 14.6x 13.2x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 23.9x 20.1x 17.9x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 28x 24.4x 20.5x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 3.57% 4.1% 4.87%
Dividend per Share 2 2.3 2.6 2.85 3 3.1 3.308 3.923 4.204
Rate of return 0.83% 1.23% 1.09% 1.08% 1.29% 1.23% 1.46% 1.57%
EPS 2 5.75 7.36 7.86 7.54 7.03 8.378 10.09 11.22
Distribution rate 40% 35.3% 36.3% 39.8% 44.1% 39.5% 38.9% 37.5%
Net sales 1 21,715 27,016 31,835 32,544 32,229 35,368 38,876 41,166
EBITDA 1 3,883 4,878 5,723 5,720 5,494 6,238 7,027 7,551
EBIT 1 2,825 3,620 4,158 4,033 3,769 4,405 5,114 5,576
Net income 1 2,095 2,682 2,865 2,749 2,560 3,053 3,691 4,105
Net Debt 1 5,489 8,580 7,747 8,206 7,556 7,458 4,895 1,908
Reference price 2 277.20 211.10 261.80 277.00 240.40 268.20 268.20 268.20
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.($)
31.63x2.94x16.67x1.25% 9.76B
31.08x5.32x18.92x0.85% 122B
31.42x4.91x18.74x1.7% 89.76B
30.99x3.56x20.42x0.66% 68.95B
43.1x6.74x29.68x1.78% 62.92B
33.4x6.91x20.22x-.--% 49.62B
24.19x4.43x16.73x0.09% 32.97B
23.1x1.98x14.3x2.03% 33.61B
22.83x4.37x15.02x2.62% 32.21B
23.38x3.37x14.53x1% 28.2B
Average 29.51x 4.45x 18.52x 1.2% 53B
Weighted average by Cap. 30.93x 4.87x 19.54x 1.15%

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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