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 68,165 - -
Change - -23.82% 24.02% 5.81% -13.21% -22.17% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 74,221 71,672 68,588
Change - -19.69% 20.63% 5.81% -12.82% -21.99% -3.43% -4.3%
P/E Ratio 48.2x 28.7x 33.3x 36.7x 34.2x 23.5x 19.8x 18.9x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 3.59x 3.25x 2.93x
PEG - 1x 4.9x -9.01x -5.06x 1.8x 1.1x 3.68x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.02x 1.87x 1.79x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.2x 1.97x 1.8x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 12.6x 10.9x 9.84x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 18x 15x 13.3x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 19.9x 16.9x 14.9x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 5.03% 5.92% 6.73%
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% 1.8% 2.06% 2.09%
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 2 277.20 211.10 261.80 277.00 240.40 187.10 187.10 187.10
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.($)
24.05x2.25x12.89x1.76% 7.35B
32.17x5.56x20.66x0.84% 110B
39.25x6.68x25.02x1.56% 39.33B
23.57x3.46x14.88x0.99% 28.79B
29.08x3.8x14.01x0.12% 27.58B
18.75x1.54x11.36x2.58% 26.59B
23.51x2.82x12.3x1.6% 25.46B
24.46x3.93x14.07x1.63% 24.34B
47.19x11.22x35.65x0.8% 23.61B
Average 29.11x 4.58x 17.87x 1.32% 34.83B
Weighted average by Cap. 30.50x 5.01x 19.06x 1.17%

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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