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Market Closed -
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5-day change | 1st Jan Change | ||
| 190.90 SEK | -0.88% |
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-0.73% | -20.59% |
| 03:47pm | Goldman Sachs cuts Indutrade price target to SEK 211 (259), reiterates neutral rating: BN | FW |
| 15/06 | AQR Capital No Longer Holds Public Short Position in Indutrade | FW |
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 | 70,169 | - | - |
| Change | - | -23.82% | 24.02% | 5.81% | -13.21% | -19.88% | - | - |
| Enterprise Value (EV) 1 | 106,442 | 85,489 | 103,127 | 109,123 | 95,139 | 76,225 | 73,675 | 70,592 |
| Change | - | -19.69% | 20.63% | 5.81% | -12.82% | -19.88% | -3.34% | -4.19% |
| P/E | 48.2x | 28.7x | 33.3x | 36.7x | 34.2x | 24.1x | 20.5x | 19.1x |
| PBR | 9.81x | 6.03x | 6.59x | 6.06x | 5.12x | 3.7x | 3.34x | 3.02x |
| PEG | - | 1x | 4.9x | -9.01x | -5.06x | 1.8x | 1.2x | 2.52x |
| Capitalization / Revenue | 4.65x | 2.85x | 3x | 3.1x | 2.72x | 2.07x | 1.93x | 1.82x |
| EV / Revenue | 4.9x | 3.16x | 3.24x | 3.35x | 2.95x | 2.25x | 2.02x | 1.83x |
| EV / EBITDA | 27.4x | 17.5x | 18x | 19.1x | 17.3x | 12.9x | 11.3x | 10x |
| EV / EBIT | 37.7x | 23.6x | 24.8x | 27.1x | 25.2x | 18.4x | 15.5x | 13.7x |
| EV / FCF | 42.6x | 45.6x | 26.1x | 29.7x | 27.2x | 20.4x | 17.4x | 15.3x |
| FCF Yield | 2.34% | 2.19% | 3.83% | 3.37% | 3.68% | 4.9% | 5.76% | 6.54% |
| Dividend per Share 2 | 2.3 | 2.6 | 2.85 | 3 | 3.1 | 3.404 | 3.854 | 4.066 |
| Rate of return | 0.83% | 1.23% | 1.09% | 1.08% | 1.29% | 1.77% | 2% | 2.11% |
| EPS 2 | 5.75 | 7.36 | 7.86 | 7.54 | 7.03 | 7.983 | 9.393 | 10.1 |
| Distribution rate | 40% | 35.3% | 36.3% | 39.8% | 44.1% | 42.6% | 41% | 40.2% |
| Net sales 1 | 21,715 | 27,016 | 31,835 | 32,544 | 32,229 | 33,838 | 36,427 | 38,634 |
| EBITDA 1 | 3,883 | 4,878 | 5,723 | 5,720 | 5,494 | 5,893 | 6,541 | 7,032 |
| EBIT 1 | 2,825 | 3,620 | 4,158 | 4,033 | 3,769 | 4,146 | 4,740 | 5,170 |
| Net income 1 | 2,095 | 2,682 | 2,865 | 2,749 | 2,560 | 2,913 | 3,453 | 3,841 |
| 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 | 192.60 | 192.60 | 192.60 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 24.22x | 2.26x | 12.98x | 1.75% | 7.48B | |
| 34.48x | 5.93x | 22.04x | 0.78% | 118B | |
| 42.95x | 7.39x | 27.64x | 1.42% | 43.04B | |
| 32.57x | 4.2x | 15.49x | 0.11% | 30.73B | |
| 24.55x | 3.59x | 15.47x | 0.95% | 29.98B | |
| 20.36x | 1.68x | 12.4x | 2.38% | 28.87B | |
| 27.3x | 4.48x | 16.01x | 1.46% | 27.16B | |
| 24.59x | 2.95x | 12.85x | 1.53% | 26.63B | |
| 25.49x | 3.28x | 15.65x | 1.79% | 23.97B | |
| Average | 28.50x | 3.97x | 16.73x | 1.35% | 37.35B | |
| Weighted average by Cap. | 31.06x | 4.76x | 18.87x | 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
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- Valuation Indutrade AB
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