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 68,821 - -
Change - -23.82% 24.02% 5.81% -13.21% -21.42% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 74,877 72,327 69,244
Change - -19.69% 20.63% 5.81% -12.82% -21.3% -3.4% -4.26%
P/E Ratio 48.2x 28.7x 33.3x 36.7x 34.2x 23.8x 20x 19x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 3.63x 3.28x 2.96x
PEG - 1x 4.9x -9.01x -5.06x 1.8x 1.1x 3.7x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.04x 1.89x 1.81x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.22x 1.98x 1.82x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 12.7x 11x 9.94x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 18.1x 15.2x 13.4x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 20x 17.1x 15x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 4.99% 5.86% 6.67%
Dividend per Share 2 2.3 2.6 2.85 3 3.1 3.361 3.863 3.918
Rate of return 0.83% 1.23% 1.09% 1.08% 1.29% 1.78% 2.05% 2.07%
EPS 2 5.75 7.36 7.86 7.54 7.03 7.951 9.44 9.925
Distribution rate 40% 35.3% 36.3% 39.8% 44.1% 42.3% 40.9% 39.5%
Net sales 1 21,715 27,016 31,835 32,544 32,229 33,702 36,441 38,118
EBITDA 1 3,883 4,878 5,723 5,720 5,494 5,873 6,565 6,969
EBIT 1 2,825 3,620 4,158 4,033 3,769 4,130 4,770 5,149
Net income 1 2,095 2,682 2,865 2,749 2,560 2,900 3,473 3,808
Net Debt 1 5,489 8,580 7,747 8,206 7,556 6,056 3,507 423
Reference price 2 277.20 211.10 261.80 277.00 240.40 188.90 188.90 188.90
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 2/1/24 1/30/25 1/29/26 - - -
1SEK in Million2SEK
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.2x5.72x21.27x0.81% 114B
40.34x6.89x25.79x1.52% 40.49B
23.98x3.51x15.12x0.98% 29.28B
30.7x3.97x14.66x0.12% 28.96B
19.54x1.61x11.87x2.47% 27.72B
24.16x2.9x12.64x1.56% 26.17B
25.91x4.21x15.06x1.54% 25.82B
24.88x3.21x15.29x1.83% 23.35B
Average 27.84x 4.00x 16.46x 1.35% 39.46B
Weighted average by Cap. 29.87x 4.60x 18.18x 1.2%

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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