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 87,583 - -
Change - -23.82% 24.02% 5.81% -13.21% 0% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 94,256 91,675 88,410
Change - -19.69% 20.63% 5.81% -12.82% -0.93% -2.74% -3.56%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 28.5x 24.1x 22.1x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 4.57x 4.08x 3.64x
PEG - 1x 4.9x -9.01x -5.06x 1.4x 1.3x 2.46x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.49x 2.3x 2.17x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.68x 2.41x 2.19x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 15.2x 13.3x 11.9x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 21.4x 18.2x 16.1x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 27.2x 20.8x 18.1x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 3.67% 4.8% 5.53%
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% 1.42% 1.62% 1.71%
EPS 2 5.75 7.36 7.86 7.54 7.03 8.444 9.985 10.88
Distribution rate 40% 35.3% 36.3% 39.8% 44.1% 40.4% 39% 37.8%
Net sales 1 21,715 27,016 31,835 32,544 32,229 35,235 38,102 40,374
EBITDA 1 3,883 4,878 5,723 5,720 5,494 6,195 6,912 7,416
EBIT 1 2,825 3,620 4,158 4,033 3,769 4,413 5,046 5,481
Net income 1 2,095 2,682 2,865 2,749 2,560 3,087 3,661 4,059
Net Debt 1 5,489 8,580 7,747 8,206 7,556 6,673 4,092 826.4
Reference price 2 277.20 211.10 261.80 277.00 240.40 240.40 240.40 240.40
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.47x2.68x15.21x1.42% 8.96B
36.2x6.21x23.04x0.74% 124B
32.43x6.02x20.83x1.86% 39.51B
35.2x4.49x16.57x0.1% 32.99B
21.64x1.79x13.14x2.25% 30.77B
21.81x3.17x13.67x1.07% 26.64B
25.19x3.96x13.29x1.45% 27.99B
25.54x3.08x13.41x1.49% 27.78B
106.25x36.76x86.18x0.36% 24.99B
27.15x3.37x16.55x1.66% 24.4B
Average 35.99x 7.15x 23.19x 1.24% 36.83B
Weighted average by Cap. 35.77x 6.84x 22.91x 1.12%

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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