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 86,636 - -
Change - -23.82% 24.02% 5.81% -13.21% -1.08% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 93,309 90,728 87,462
Change - -19.69% 20.63% 5.81% -12.82% -1.92% -2.77% -3.6%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 28.2x 24.1x 21.7x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 4.52x 4.03x 3.6x
PEG - 1x 4.9x -9.01x -5.06x 1.4x 1.4x 2x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.46x 2.28x 2.15x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.65x 2.39x 2.17x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 15.1x 13.3x 11.9x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 21.2x 18.2x 16.1x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 26.5x 21.2x 18.2x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 3.77% 4.71% 5.49%
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% 1.43% 1.64% 1.73%
EPS 2 5.75 7.36 7.86 7.54 7.03 8.439 9.885 10.98
Distribution rate 40% 35.3% 36.3% 39.8% 44.1% 40.4% 39.4% 37.5%
Net sales 1 21,715 27,016 31,835 32,544 32,229 35,151 37,960 40,215
EBITDA 1 3,883 4,878 5,723 5,720 5,494 6,191 6,840 7,349
EBIT 1 2,825 3,620 4,158 4,033 3,769 4,406 4,988 5,435
Net income 1 2,095 2,682 2,865 2,749 2,560 3,083 3,617 4,023
Net Debt 1 5,489 8,580 7,747 8,206 7,556 6,673 4,092 826.4
Reference price 2 277.20 211.10 261.80 277.00 240.40 237.80 237.80 237.80
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.37x6.07x22.54x0.76% 121B
30.96x5.71x19.76x1.95% 38.77B
39.4x4.47x16.58x0.1% 33B
21.34x1.76x12.96x2.28% 30.34B
25.7x3.09x13.32x1.46% 27.28B
22.54x3.27x14.1x1.04% 27.48B
22.84x3.53x11.84x1.6% 26.09B
25.99x3.27x15.97x1.74% 24.16B
87.99x30.4x71.29x0.43% 20.69B
Average 34.68x 6.84x 22.04x 1.26% 38.8B
Weighted average by Cap. 33.81x 6.11x 21.09x 1.15%

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