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 88,093 - -
Change - -23.82% 24.02% 5.81% -13.21% 0.58% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 94,766 92,185 88,920
Change - -19.69% 20.63% 5.81% -12.82% -0.39% -2.72% -3.54%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 28.7x 24.5x 22x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 4.59x 4.1x 3.66x
PEG - 1x 4.9x -9.01x -5.06x 1.4x 1.4x 2x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.51x 2.32x 2.19x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.7x 2.43x 2.21x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 15.3x 13.5x 12.1x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 21.5x 18.5x 16.4x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 27x 21.6x 18.5x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 3.71% 4.64% 5.4%
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% 1.41% 1.61% 1.7%
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 2 277.20 211.10 261.80 277.00 240.40 241.80 241.80 241.80
Nbr of stocks (in thousands) 364,188 364,323 364,323 364,323 364,323 364,323 - -
Announcement Date 2/2/22 A 2/2/23 A 2/1/24 A 1/30/25 A 1/29/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.96x6.65x24.69x0.69% 134B
29.5x5.55x19.13x2.05% 38.21B
23.69x2.03x14.57x1.98% 34.45B
34.15x4.51x17.03x0.1% 33.61B
25.06x4.17x13.23x1.37% 30.99B
23.2x3.36x14.47x1.01% 28.3B
26.45x3.22x13.84x1.42% 28.3B
115.59x39.94x93.63x0.33% 27.26B
26.57x3.34x16.31x1.7% 24.86B
Average 38.13x 8.09x 25.21x 1.18% 42.19B
Weighted average by Cap. 37.65x 7.40x 24.43x 1.06%

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