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 70,059 - -
Change - -23.82% 24.02% 5.81% -13.21% -20.01% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 76,115 73,566 70,482
Change - -19.69% 20.63% 5.81% -12.82% -20% -3.35% -4.19%
P/E Ratio 48.2x 28.7x 33.3x 36.7x 34.2x 24.2x 20.4x 19.4x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 3.69x 3.34x 3.02x
PEG - 1x 4.9x -9.01x -5.06x 1.8x 1.1x 3.77x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.08x 1.92x 1.84x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.26x 2.02x 1.85x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 13x 11.2x 10.1x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 18.4x 15.4x 13.7x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 20.4x 17.3x 15.3x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 4.91% 5.77% 6.55%
Dividend per Share 2 2.3 2.6 2.85 3 3.1 3.361 3.863 3.918
Rate of return 0.83% 1.23% 1.09% 1.08% 1.29% 1.75% 2.01% 2.04%
EPS 2 5.75 7.36 7.86 7.54 7.03 7.951 9.44 9.925
Distribution rate 40% 35.3% 36.3% 39.8% 44.1% 42.3% 40.9% 39.5%
Net sales 1 21,715 27,016 31,835 32,544 32,229 33,702 36,441 38,118
EBITDA 1 3,883 4,878 5,723 5,720 5,494 5,873 6,565 6,969
EBIT 1 2,825 3,620 4,158 4,033 3,769 4,130 4,770 5,149
Net income 1 2,095 2,682 2,865 2,749 2,560 2,900 3,473 3,808
Net Debt 1 5,489 8,580 7,747 8,206 7,556 6,056 3,507 423
Reference price 2 277.20 211.10 261.80 277.00 240.40 192.30 192.30 192.30
Nbr of stocks (in thousands) 364,188 364,323 364,323 364,323 364,323 364,323 - -
Announcement Date 02/02/22 02/02/23 01/02/24 30/01/25 29/01/26 - - -
1SEK in Million2SEK
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.76x5.81x21.61x0.8% 116B
42.62x7.32x27.41x1.43% 42.79B
24.33x3.56x15.34x0.96% 29.72B
31.85x4.11x15.17x0.11% 30.04B
20.49x1.69x12.48x2.36% 29.05B
24.35x2.92x12.73x1.55% 26.38B
27.74x4.56x16.31x1.44% 27.65B
24.76x3.19x15.22x1.84% 23.29B
Average 28.74x 4.15x 17.03x 1.31% 40.6B
Weighted average by Cap. 30.78x 4.75x 18.76x 1.16%

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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