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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 17.42 EUR | +2.35% |
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-0.80% | -21.03% |
| 06-15 | AQR Capital No Longer Holds Public Short Position in Indutrade | FW |
| 06-12 | AQR emerges as new public short seller in Indutrade | FW |
Projected Income Statement: Indutrade AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,715 | 27,016 | 31,835 | 32,544 | 32,229 | 33,702 | 36,441 | 38,118 |
| Change | - | 24.41% | 17.84% | 2.23% | -0.97% | 4.57% | 8.13% | 4.6% |
| EBITDA 1 | 3,883 | 4,878 | 5,723 | 5,720 | 5,494 | 5,873 | 6,565 | 6,969 |
| Change | - | 25.62% | 17.32% | -0.05% | -3.95% | 6.9% | 11.78% | 6.15% |
| EBIT 1 | 2,825 | 3,620 | 4,158 | 4,033 | 3,769 | 4,130 | 4,770 | 5,149 |
| Change | - | 28.14% | 14.86% | -3.01% | -6.55% | 9.59% | 15.49% | 7.95% |
| Interest Paid 1 | -100 | -180 | -467 | -506 | -437 | -361.5 | -289 | -207 |
| Earnings before Tax (EBT) 1 | 2,725 | 3,440 | 3,691 | 3,527 | 3,332 | 3,756 | 4,436 | 4,663 |
| Change | - | 26.24% | 7.3% | -4.44% | -5.53% | 12.71% | 18.12% | 5.13% |
| Net income 1 | 2,095 | 2,682 | 2,865 | 2,749 | 2,560 | 2,900 | 3,473 | 3,808 |
| Change | - | 28.02% | 6.82% | -4.05% | -6.88% | 13.27% | 19.77% | 9.64% |
| Announcement Date | 2/2/22 | 2/2/23 | 2/1/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: Indutrade AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,489 | 8,580 | 7,747 | 8,206 | 7,556 | 6,056 | 3,507 | 423 |
| Change | - | 56.31% | -9.71% | 5.92% | -7.92% | -19.85% | -42.09% | -87.94% |
| Announcement Date | 2/2/22 | 2/2/23 | 2/1/24 | 1/30/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: Indutrade AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 357 | 498 | 542 | 457 | 490 | 503 | 711.3 | 603.4 |
| Change | - | 39.5% | 8.84% | -15.68% | 7.22% | 2.65% | 41.42% | -15.17% |
| Free Cash Flow (FCF) 1 | 2,496 | 1,874 | 3,949 | 3,677 | 3,500 | 3,736 | 4,242 | 4,615 |
| Change | - | -24.92% | 110.73% | -6.89% | -4.81% | 6.74% | 13.53% | 8.81% |
| Announcement Date | 2/2/22 | 2/2/23 | 2/1/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Financial Ratios: Indutrade AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.88% | 18.06% | 17.98% | 17.58% | 17.05% | 17.43% | 18.01% | 18.28% |
| EBIT Margin (%) | 13.01% | 13.4% | 13.06% | 12.39% | 11.69% | 12.26% | 13.09% | 13.51% |
| EBT Margin (%) | 12.55% | 12.73% | 11.59% | 10.84% | 10.34% | 11.14% | 12.17% | 12.23% |
| Net margin (%) | 9.65% | 9.93% | 9% | 8.45% | 7.94% | 8.6% | 9.53% | 9.99% |
| FCF margin (%) | 11.49% | 6.94% | 12.4% | 11.3% | 10.86% | 11.09% | 11.64% | 12.11% |
| FCF / Net Income (%) | 119.14% | 69.87% | 137.84% | 133.76% | 136.72% | 128.84% | 122.13% | 121.2% |
Profitability | ||||||||
| ROA | 10.48% | 10.55% | 9.53% | - | - | - | - | - |
| ROE | 23% | 24% | 21% | 18% | 15% | 17.61% | 18.1% | 18.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.41x | 1.76x | 1.35x | 1.43x | 1.38x | 1.03x | 0.53x | 0.06x |
| Debt / Free cash flow | 2.2x | 4.58x | 1.96x | 2.23x | 2.16x | 1.62x | 0.83x | 0.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.64% | 1.84% | 1.7% | 1.4% | 1.52% | 1.49% | 1.95% | 1.58% |
| CAPEX / EBITDA (%) | 9.19% | 10.21% | 9.47% | 7.99% | 8.92% | 8.56% | 10.84% | 8.66% |
| CAPEX / FCF (%) | 14.3% | 26.57% | 13.72% | 12.43% | 14% | 13.46% | 16.77% | 13.07% |
Items per share | ||||||||
| Cash flow per share 1 | 7.84 | 6.51 | 12.33 | 11.34 | 10.95 | 12.32 | 12.84 | 13.71 |
| Change | - | -16.96% | 89.4% | -8% | -3.47% | 12.5% | 4.23% | 6.77% |
| Dividend per Share 1 | 2.3 | 2.6 | 2.85 | 3 | 3.1 | 3.361 | 3.863 | 3.918 |
| Change | - | 13.04% | 9.62% | 5.26% | 3.33% | 8.42% | 14.94% | 1.43% |
| Book Value Per Share 1 | 28.26 | 35.02 | 39.73 | 45.68 | 46.97 | 52.06 | 57.6 | 63.77 |
| Change | - | 23.92% | 13.45% | 14.98% | 2.82% | 10.83% | 10.65% | 10.7% |
| EPS 1 | 5.75 | 7.36 | 7.86 | 7.54 | 7.03 | 7.951 | 9.44 | 9.925 |
| Change | - | 28% | 6.79% | -4.07% | -6.76% | 13.1% | 18.72% | 5.14% |
| Nbr of stocks (in thousands) | 364,188 | 364,323 | 364,323 | 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 24.2x | 20.4x |
| PBR | 3.69x | 3.34x |
| EV / Sales | 2.26x | 2.02x |
| Yield | 1.75% | 2.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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