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 90,425 - -
Change - -23.82% 24.02% 5.81% -13.21% 3.24% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 97,098 94,517 91,251
Change - -19.69% 20.63% 5.81% -12.82% 2.06% -2.66% -3.45%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 29.5x 25.1x 23x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 4.74x 4.22x 3.76x
PEG - 1x 4.9x -9.01x -5.06x 1.5x 1.4x 2.61x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.57x 2.38x 2.25x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.76x 2.49x 2.27x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 15.7x 13.8x 12.4x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 22.1x 18.9x 16.8x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 28.1x 21.5x 18.7x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 3.56% 4.65% 5.35%
Dividend per Share 2 2.3 2.6 2.85 3 3.1 3.325 3.85 4.07
Rate of return 0.83% 1.23% 1.09% 1.08% 1.29% 1.34% 1.55% 1.64%
EPS 2 5.75 7.36 7.86 7.54 7.03 8.399 9.905 10.78
Distribution rate 40% 35.3% 36.3% 39.8% 44.1% 39.6% 38.9% 37.8%
Net sales 1 21,715 27,016 31,835 32,544 32,229 35,119 37,973 40,229
EBITDA 1 3,883 4,878 5,723 5,720 5,494 6,172 6,867 7,366
EBIT 1 2,825 3,620 4,158 4,033 3,769 4,396 4,995 5,425
Net income 1 2,095 2,682 2,865 2,749 2,560 3,070 3,627 4,021
Net Debt 1 5,489 8,580 7,747 8,206 7,556 6,673 4,092 826.5
Reference price 2 277.20 211.10 261.80 277.00 240.40 248.20 248.20 248.20
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.55x2.76x15.73x1.34% 9.38B
35.01x6.02x22.33x0.77% 120B
31.02x5.73x19.81x1.95% 38.15B
34.34x4.39x16.19x0.1% 32.18B
21.04x1.74x12.77x2.31% 29.91B
26.85x3.23x14.07x1.42% 29.18B
23.62x3.46x14.93x1% 28.84B
23.9x3.72x12.5x1.52% 26.81B
112.3x38.8x90.97x0.34% 26.36B
25.9x3.35x16.01x1.75% 24B
Average 36.35x 7.32x 23.53x 1.25% 36.5B
Weighted average by Cap. 35.86x 7.01x 23.15x 1.13%

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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