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 87,073 - -
Change - -23.82% 24.02% 5.81% -13.21% -0.58% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 93,746 91,165 87,900
Change - -19.69% 20.63% 5.81% -12.82% -1.46% -2.75% -3.58%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 28.3x 24.2x 21.8x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 4.54x 4.05x 3.62x
PEG - 1x 4.9x -9.01x -5.06x 1.4x 1.4x 2x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.48x 2.29x 2.17x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.67x 2.4x 2.19x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 15.1x 13.3x 12x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 21.3x 18.3x 16.2x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 26.7x 21.3x 18.3x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 3.75% 4.69% 5.47%
Dividend per Share 2 2.3 2.6 2.85 3 3.1 3.409 3.891 4.116
Rate of return 0.83% 1.23% 1.09% 1.08% 1.29% 1.43% 1.63% 1.72%
EPS 2 5.75 7.36 7.86 7.54 7.03 8.439 9.885 10.98
Distribution rate 40% 35.3% 36.3% 39.8% 44.1% 40.4% 39.4% 37.5%
Net sales 1 21,715 27,016 31,835 32,544 32,229 35,151 37,960 40,215
EBITDA 1 3,883 4,878 5,723 5,720 5,494 6,191 6,840 7,349
EBIT 1 2,825 3,620 4,158 4,033 3,769 4,406 4,988 5,435
Net income 1 2,095 2,682 2,865 2,749 2,560 3,083 3,617 4,023
Net Debt 1 5,489 8,580 7,747 8,206 7,556 6,673 4,092 826.4
Reference price 2 277.20 211.10 261.80 277.00 240.40 239.00 239.00 239.00
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.94x6x22.29x0.77% 120B
30.21x5.56x19.21x2% 36.81B
35.33x4.5x16.63x0.1% 33.11B
21.52x1.78x13.07x2.26% 30.6B
26.79x3.23x13.91x1.4% 28.52B
21.89x3.18x13.69x1.07% 26.67B
22.42x3.45x11.58x1.63% 24.91B
25.48x3.21x15.69x1.78% 23.26B
95.46x32.97x77.29x0.4% 22.41B
Average 34.89x 7.10x 22.60x 1.27% 38.47B
Weighted average by Cap. 33.99x 6.37x 21.60x 1.15%

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