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 88,822 - -
Change - -23.82% 24.02% 5.81% -13.21% 1.41% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 95,495 92,914 89,648
Change - -19.69% 20.63% 5.81% -12.82% 0.37% -2.7% -3.51%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 28.9x 24.7x 22.2x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 4.63x 4.13x 3.69x
PEG - 1x 4.9x -9.01x -5.06x 1.4x 1.4x 2x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.53x 2.34x 2.21x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.72x 2.45x 2.23x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 15.4x 13.6x 12.2x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 21.7x 18.6x 16.5x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 27.2x 21.7x 18.7x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 3.68% 4.6% 5.36%
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% 1.4% 1.6% 1.69%
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 2 277.20 211.10 261.80 277.00 240.40 243.80 243.80 243.80
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.($)
28.89x2.72x15.43x1.4% 9.19B
29.9x5.12x18.63x0.87% 118B
26.2x4.8x16.82x2.3% 35.1B
20.63x1.76x12.7x2.27% 30B
28.84x3.87x14.6x0.12% 28.36B
19.39x3.31x10.58x1.57% 27.62B
20.69x3.01x12.96x1.13% 25.24B
23.21x2.84x12.24x1.62% 24.88B
94.1x35.47x77.35x0.4% 24.5B
25.4x3.2x15.62x1.78% 23.34B
Average 31.73x 6.61x 20.69x 1.35% 34.6B
Weighted average by Cap. 30.86x 6.19x 19.96x 1.25%

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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