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 76,654 - -
Change - -23.82% 24.02% 5.81% -13.21% -12.48% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 83,295 80,720 76,821
Change - -19.69% 20.63% 5.81% -12.82% -12.45% -3.09% -4.83%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 26.1x 22.1x 20.4x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 4.03x 3.63x 3.27x
PEG - 1x 4.9x -9.01x -5.06x 1.8x 1.2x 2.44x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.24x 2.07x 1.95x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.43x 2.18x 1.95x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 14x 12.2x 10.8x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 19.9x 16.7x 14.6x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 20.6x 19.1x 16.9x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 4.84% 5.24% 5.93%
Dividend per Share 2 2.3 2.6 2.85 3 3.1 3.397 3.864 4.075
Rate of return 0.83% 1.23% 1.09% 1.08% 1.29% 1.61% 1.84% 1.94%
EPS 2 5.75 7.36 7.86 7.54 7.03 8.071 9.53 10.33
Distribution rate 40% 35.3% 36.3% 39.8% 44.1% 42.1% 40.5% 39.5%
Net sales 1 21,715 27,016 31,835 32,544 32,229 34,286 37,077 39,297
EBITDA 1 3,883 4,878 5,723 5,720 5,494 5,949 6,639 7,133
EBIT 1 2,825 3,620 4,158 4,033 3,769 4,189 4,822 5,254
Net income 1 2,095 2,682 2,865 2,749 2,560 2,939 3,493 3,887
Net Debt 1 5,489 8,580 7,747 8,206 7,556 6,641 4,066 167.3
Reference price 2 277.20 211.10 261.80 277.00 240.40 210.40 210.40 210.40
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.($)
26.07x2.43x14x1.61% 7.95B
35.31x6.06x22.53x0.76% 121B
33.45x6.24x21.44x1.81% 41.34B
32.92x4.22x15.58x0.11% 30.86B
26.09x4.13x13.85x1.4% 29.41B
20.65x1.7x12.52x2.36% 29.31B
23.81x3.48x15.01x0.99% 29B
26.5x3.19x13.9x1.42% 28.81B
102.42x7x36.82x - 25.06B
26.01x3.36x16.06x1.75% 24.01B
Average 35.32x 4.18x 18.17x 1.36% 36.7B
Weighted average by Cap. 35.16x 4.80x 19.42x 1.18%

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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