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5-day change | 1st Jan Change | ||
248 SEK | +2.90% |
|
+15.35% | +48.50% |
05-03 | Idun Industrier AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-06 | Idun Industrier AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 1,777 | 2,639 | - | - |
Enterprise Value (EV) 1 | 1,777 | 3,373 | 3,277 | 3,170 |
P/E ratio | 61.9 x | 94.7 x | 70.9 x | 59.9 x |
Yield | - | 0.38% | 0.4% | 0.42% |
Capitalization / Revenue | - | 1.19 x | 1.14 x | 1.1 x |
EV / Revenue | - | 1.53 x | 1.42 x | 1.32 x |
EV / EBITDA | - | 9.69 x | 8.88 x | 8.15 x |
EV / FCF | - | 15.7 x | 18.9 x | 15.9 x |
FCF Yield | - | 6.37% | 5.28% | 6.28% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 10,643 | 10,643 | - | - |
Reference price 2 | 167.0 | 248.0 | 248.0 | 248.0 |
Announcement Date | 3/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 2,210 | 2,312 | 2,404 |
EBITDA 1 | - | 348 | 369 | 389 |
EBIT 1 | - | 180 | 205 | 225 |
Operating Margin | - | 8.14% | 8.87% | 9.36% |
Earnings before Tax (EBT) 1 | - | 112 | 152 | 181 |
Net income 1 | 28.34 | 28 | 37 | 44 |
Net margin | - | 1.27% | 1.6% | 1.83% |
EPS 2 | 2.700 | 2.620 | 3.500 | 4.140 |
Free Cash Flow 1 | - | 215 | 173 | 199 |
FCF margin | - | 9.73% | 7.48% | 8.28% |
FCF Conversion (EBITDA) | - | 61.78% | 46.88% | 51.16% |
FCF Conversion (Net income) | - | 767.86% | 467.57% | 452.27% |
Dividend per Share 2 | - | 0.9500 | 1.000 | 1.050 |
Announcement Date | 3/6/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|
Net sales 1 | 582 | 487 | 587 |
EBITDA | - | - | - |
EBIT 1 | 59 | 34 | 45 |
Operating Margin | 10.14% | 6.98% | 7.67% |
Earnings before Tax (EBT) 1 | 42 | 17 | 28 |
Net income 1 | 14 | 3 | 7 |
Net margin | 2.41% | 0.62% | 1.19% |
EPS 2 | 1.300 | 0.3000 | 0.7000 |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 734 | 638 | 531 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.109 x | 1.729 x | 1.365 x |
Free Cash Flow 1 | - | 215 | 173 | 199 |
ROE (net income / shareholders' equity) | - | 6.4% | 8.1% | 9% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 34 | 35 | 37 |
Capex / Sales | - | 1.54% | 1.51% | 1.54% |
Announcement Date | 3/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+48.50% | 249M | |
+24.28% | 83.58B | |
+59.94% | 17.55B | |
+9.11% | 17.26B | |
+9.64% | 14.64B | |
-4.41% | 12.26B | |
+11.19% | 11.39B | |
-0.70% | 10.94B | |
+33.84% | 10.57B | |
+90.11% | 9.77B |
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