Financials Idun Industrier AB

Equities

IDUN B

SE0013512464

Investment Holding Companies

Market Closed - Nasdaq Stockholm 12:00:00 2024-06-28 EDT 5-day change 1st Jan Change
248 SEK +2.90% Intraday chart for Idun Industrier AB +15.35% +48.50%

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 - - -
1SEK in Million2SEK
Estimates

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 - - -
1SEK in Million2SEK
Estimates

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 - - -
1SEK in Million2SEK
Estimates

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 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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  4. Financials Idun Industrier AB