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 77,892 - -
Change - -23.82% 24.02% 5.81% -13.21% -11.06% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 84,342 81,928 78,315
Change - -19.69% 20.63% 5.81% -12.82% -11.35% -2.86% -4.41%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 26.6x 22.6x 20.9x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 4.1x 3.7x 3.33x
PEG - 1x 4.9x -9.01x -5.06x 1.9x 1.3x 2.58x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.28x 2.11x 1.99x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.47x 2.22x 2x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 14.2x 12.4x 11x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 20.2x 17.1x 15x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 22.7x 19.3x 16.9x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 4.41% 5.18% 5.92%
Dividend per Share 2 2.3 2.6 2.85 3 3.1 3.411 3.869 4.08
Rate of return 0.83% 1.23% 1.09% 1.08% 1.29% 1.6% 1.81% 1.91%
EPS 2 5.75 7.36 7.86 7.54 7.03 8.039 9.472 10.24
Distribution rate 40% 35.3% 36.3% 39.8% 44.1% 42.4% 40.8% 39.8%
Net sales 1 21,715 27,016 31,835 32,544 32,229 34,165 36,878 39,087
EBITDA 1 3,883 4,878 5,723 5,720 5,494 5,931 6,606 7,097
EBIT 1 2,825 3,620 4,158 4,033 3,769 4,168 4,784 5,213
Net income 1 2,095 2,682 2,865 2,749 2,560 2,928 3,474 3,861
Net Debt 1 5,489 8,580 7,747 8,206 7,556 6,449 4,035 423
Reference price 2 277.20 211.10 261.80 277.00 240.40 213.80 213.80 213.80
Nbr of stocks (in thousands) 364,188 364,323 364,323 364,323 364,323 364,323 - -
Announcement Date 2/2/22 2/2/23 1/2/24 30/1/25 29/1/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.38x6.07x22.6x0.76% 121B
34.89x6.54x22.43x1.73% 43.04B
33.36x4.3x15.88x0.11% 31.54B
21.17x1.75x12.91x2.3% 30B
26.32x4.17x13.99x1.41% 29.67B
23.63x3.45x14.88x1% 28.78B
25.92x3.11x13.54x1.45% 28.08B
113.27x7.7x40.51x - 27.71B
27.36x3.53x16.82x1.66% 25.23B
Average 37.92x 4.51x 19.28x 1.3% 40.61B
Weighted average by Cap. 36.95x 4.98x 20.16x 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