Financial Ratios Indutrade AB Börse Stuttgart
Stocks
I1M
SE0001515552
Industrial Machinery & Equipment
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.42 EUR | +0.58% |
|
-7.06% | -24.79% |
| 06-23 | 21 stocks have so far today hit new 52-week lows on the Stockholm Stock Exchange | FW |
| 06-17 | Goldman Sachs cuts Indutrade price target to SEK 211 (259), reiterates neutral rating: BN | FW |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.88 | 8.62 | 8.46 | 7.39 | 6.98 | |||||
Return on Total Capital | 11.54 | 11.07 | 10.68 | 9.24 | 8.69 | |||||
Return On Equity % | 22.15 | 23.24 | 21.03 | 17.66 | 15.17 | |||||
Return on Common Equity | 22.15 | 23.27 | 21.04 | 17.67 | 15.17 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.04 | 34.65 | 34.7 | 35.04 | 35.38 | |||||
SG&A Margin | 20.78 | 20.5 | 20.68 | 21.87 | 22.48 | |||||
EBITDA Margin % | 16.22 | 16.04 | 16.04 | 15.31 | 15.19 | |||||
EBITA Margin % | 14.92 | 14.84 | 14.77 | 14.01 | 13.88 | |||||
EBIT Margin % | 13.08 | 12.98 | 12.78 | 11.93 | 11.73 | |||||
Income From Continuing Operations Margin % | 9.66 | 9.92 | 9 | 8.45 | 7.95 | |||||
Net Income Margin % | 9.65 | 9.93 | 9 | 8.45 | 7.94 | |||||
Net Avail. For Common Margin % | 9.65 | 9.93 | 9 | 8.45 | 7.94 | |||||
Normalized Net Income Margin | 7.87 | 7.81 | 7.09 | 6.53 | 6.46 | |||||
Levered Free Cash Flow Margin | 8.91 | 3.07 | 10.47 | 9.04 | 10.51 | |||||
Unlevered Free Cash Flow Margin | 9.21 | 3.52 | 11.46 | 10.13 | 11.35 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.09 | 1.06 | 1.06 | 0.99 | 0.95 | |||||
Fixed Assets Turnover | 6.69 | 7.27 | 7.54 | 7.16 | 7.02 | |||||
Receivables Turnover (Average Receivables) | 6.5 | 6.5 | 6.7 | 6.46 | 6.25 | |||||
Inventory Turnover (Average Inventory) | 3.8 | 3.62 | 3.74 | 3.87 | 3.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.86 | 1.83 | 1.99 | 1.97 | 1.98 | |||||
Quick Ratio | 1.04 | 0.98 | 1.19 | 1.2 | 1.2 | |||||
Operating Cash Flow to Current Liabilities | 0.55 | 0.34 | 0.64 | 0.55 | 0.58 | |||||
Days Sales Outstanding (Average Receivables) | 56.17 | 56.12 | 54.44 | 56.62 | 58.43 | |||||
Days Outstanding Inventory (Average Inventory) | 95.93 | 100.8 | 97.51 | 94.62 | 92.89 | |||||
Average Days Payable Outstanding | 33.64 | 32.84 | 32.32 | 32.45 | 34.11 | |||||
Cash Conversion Cycle (Average Days) | 118.47 | 124.08 | 119.64 | 118.79 | 117.21 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 64.05 | 77.71 | 72.19 | 65.74 | 56.34 | |||||
Total Debt / Total Capital | 39.04 | 43.73 | 41.93 | 39.67 | 36.03 | |||||
LT Debt/Equity | 50.33 | 59.97 | 55.8 | 51.04 | 43.5 | |||||
Long-Term Debt / Total Capital | 30.68 | 33.75 | 32.41 | 30.79 | 27.82 | |||||
Total Liabilities / Total Assets | 53.17 | 55.74 | 53.67 | 51.62 | 48.48 | |||||
EBIT / Interest Expense | 28.12 | 17.71 | 8.12 | 6.86 | 8.67 | |||||
EBITDA / Interest Expense | 38.4 | 23.95 | 11.2 | 9.79 | 12.55 | |||||
(EBITDA - Capex) / Interest Expense | 35.04 | 21.37 | 10.16 | 8.93 | 11.4 | |||||
Total Debt / EBITDA | 1.7 | 2.09 | 1.86 | 1.98 | 1.76 | |||||
Net Debt / EBITDA | 1.33 | 1.76 | 1.33 | 1.42 | 1.32 | |||||
Total Debt / (EBITDA - Capex) | 1.86 | 2.35 | 2.06 | 2.17 | 1.94 | |||||
Net Debt / (EBITDA - Capex) | 1.45 | 1.97 | 1.46 | 1.56 | 1.46 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 13 | 24.41 | 17.84 | 2.23 | -0.97 | |||||
Gross Profit, 1 Yr. Growth % | 16.42 | 23.04 | 17.99 | 3.24 | 0 | |||||
EBITDA, 1 Yr. Growth % | 25.82 | 23.02 | 17.84 | -2.47 | -1.71 | |||||
EBITA, 1 Yr. Growth % | 27.37 | 23.74 | 17.34 | -3.04 | -1.95 | |||||
EBIT, 1 Yr. Growth % | 30.51 | 23.45 | 16.09 | -4.62 | -2.65 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 25.64 | 27.85 | 6.9 | -4.05 | -6.84 | |||||
Net Income, 1 Yr. Growth % | 25.52 | 28.02 | 6.82 | -4.05 | -6.88 | |||||
Normalized Net Income, 1 Yr. Growth % | 33.93 | 23.5 | 6.89 | -6.21 | -2.05 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 25.27 | 28 | 6.79 | -4.07 | -6.81 | |||||
Accounts Receivable, 1 Yr. Growth % | 18.43 | 29.22 | 2.8 | 9.18 | -3.69 | |||||
Inventory, 1 Yr. Growth % | 21.54 | 39.7 | -4.54 | 1.47 | -7.45 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8.98 | 19.5 | 8.73 | 6.75 | -4.43 | |||||
Total Assets, 1 Yr. Growth % | 22.48 | 31.19 | 8.36 | 10.06 | -3.46 | |||||
Tangible Book Value, 1 Yr. Growth % | -6.34 | -53.88 | 163.53 | 4.76 | 17.18 | |||||
Common Equity, 1 Yr. Growth % | 19.34 | 23.97 | 13.45 | 14.97 | 2.84 | |||||
Cash From Operations, 1 Yr. Growth % | 2.63 | -16.86 | 89.33 | -7.95 | -3.48 | |||||
Capital Expenditures, 1 Yr. Growth % | -13.08 | 50.74 | 1.57 | -6.55 | 3.51 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -5.42 | -57.49 | 314.56 | -11.04 | 16.79 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -5.4 | -52.67 | 293.01 | -8.77 | 12.46 | |||||
Dividend Per Share, 1 Yr. Growth % | 27.78 | 13.04 | 9.62 | 5.26 | 3.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.6 | 18.57 | 21.08 | 9.76 | 0.62 | |||||
Gross Profit, 2 Yr. CAGR % | 10.03 | 19.68 | 20.49 | 10.37 | 1.61 | |||||
EBITDA, 2 Yr. CAGR % | 18.07 | 24.41 | 20.4 | 7.22 | -2.09 | |||||
EBITA, 2 Yr. CAGR % | 18.83 | 25.54 | 20.5 | 6.68 | -2.5 | |||||
EBIT, 2 Yr. CAGR % | 20.04 | 26.93 | 19.71 | 5.24 | -3.64 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 18.91 | 26.74 | 16.91 | 1.28 | -5.45 | |||||
Net Income, 2 Yr. CAGR % | 18.9 | 26.77 | 16.94 | 1.24 | -5.47 | |||||
Normalized Net Income, 2 Yr. CAGR % | 21.47 | 28.61 | 14.9 | 0.31 | -4.15 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 18.6 | 26.63 | 16.92 | 1.22 | -5.45 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.52 | 23.71 | 15.25 | 5.94 | 2.54 | |||||
Inventory, 2 Yr. CAGR % | 8.48 | 30.3 | 15.48 | -1.58 | -3.09 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.19 | 14.12 | 13.99 | 7.74 | 1.01 | |||||
Total Assets, 2 Yr. CAGR % | 11.98 | 26.76 | 19.23 | 9.21 | 3.07 | |||||
Tangible Book Value, 2 Yr. CAGR % | 83.1 | -34.27 | 10.25 | 66.15 | 10.8 | |||||
Common Equity, 2 Yr. CAGR % | 19.92 | 21.63 | 18.59 | 14.21 | 8.73 | |||||
Cash From Operations, 2 Yr. CAGR % | 21.84 | -7.63 | 25.46 | 32.02 | -5.74 | |||||
Capital Expenditures, 2 Yr. CAGR % | -6.29 | 14.47 | 23.73 | -2.58 | -1.65 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 37.95 | -36.38 | 30.79 | 91.28 | 1.18 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 35.56 | -32.87 | 34.63 | 88.47 | 0.63 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 20.18 | 11.32 | 7.42 | 4.29 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.83 | 13.64 | 18.32 | 14.44 | 6.06 | |||||
Gross Profit, 3 Yr. CAGR % | 9.79 | 14.21 | 19.11 | 14.44 | 6.8 | |||||
EBITDA, 3 Yr. CAGR % | 15.26 | 19.7 | 22.18 | 12.24 | 4.16 | |||||
EBITA, 3 Yr. CAGR % | 16.06 | 20.44 | 22.75 | 12.09 | 3.72 | |||||
EBIT, 3 Yr. CAGR % | 16.44 | 21.16 | 23.21 | 10.99 | 2.54 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 15.3 | 21.82 | 19.75 | 9.46 | -1.5 | |||||
Net Income, 3 Yr. CAGR % | 15.29 | 21.86 | 19.74 | 9.48 | -1.54 | |||||
Normalized Net Income, 3 Yr. CAGR % | 16.75 | 22.15 | 20.92 | 7.51 | -0.48 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 15.11 | 21.66 | 19.64 | 9.45 | -1.53 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.79 | 14.31 | 16.3 | 13.19 | 2.63 | |||||
Inventory, 3 Yr. CAGR % | 12.14 | 18.02 | 17.47 | 10.61 | -3.58 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 24.93 | 10.45 | 12.29 | 11.52 | 3.52 | |||||
Total Assets, 3 Yr. CAGR % | 16.07 | 18.05 | 20.31 | 16.09 | 4.81 | |||||
Tangible Book Value, 3 Yr. CAGR % | 20.68 | 15.64 | 4.42 | 8.39 | 47.9 | |||||
Common Equity, 3 Yr. CAGR % | 18.37 | 21.25 | 18.84 | 17.37 | 10.28 | |||||
Cash From Operations, 3 Yr. CAGR % | 28.01 | 7.26 | 17.34 | 13.16 | 18.93 | |||||
Capital Expenditures, 3 Yr. CAGR % | 5.1 | 9.8 | 9.99 | 12.68 | -0.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 42.88 | -6.61 | 17.66 | 14.72 | 61.48 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 41.38 | -4.34 | 19.95 | 17.88 | 57.98 | |||||
Dividend Per Share, 3 Yr. CAGR % | 15.31 | - | 16.55 | 9.26 | 6.04 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.88 | 12.72 | 13.57 | 12.07 | 10.9 | |||||
Gross Profit, 5 Yr. CAGR % | 11.84 | 13.52 | 13.95 | 12.66 | 11.78 | |||||
EBITDA, 5 Yr. CAGR % | 16.68 | 18.27 | 17.29 | 14.54 | 11.83 | |||||
EBITA, 5 Yr. CAGR % | 17.42 | 19.18 | 17.81 | 14.73 | 11.95 | |||||
EBIT, 5 Yr. CAGR % | 18.16 | 19.68 | 17.74 | 14.52 | 11.68 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 17.51 | 21.09 | 15.94 | 13.15 | 8.95 | |||||
Net Income, 5 Yr. CAGR % | 17.48 | 21.12 | 15.95 | 13.15 | 8.93 | |||||
Normalized Net Income, 5 Yr. CAGR % | 18.51 | 19.93 | 16.01 | 12.89 | 10.27 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 17.26 | 20.95 | 15.83 | 13.03 | 8.89 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.6 | 12.9 | 10.1 | 10.89 | 10.59 | |||||
Inventory, 5 Yr. CAGR % | 12.58 | 17.45 | 13.46 | 9.75 | 8.77 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 18.46 | 20.11 | 20.43 | 9.36 | 7.63 | |||||
Total Assets, 5 Yr. CAGR % | 14.76 | 18.09 | 17.32 | 14.43 | 13.09 | |||||
Tangible Book Value, 5 Yr. CAGR % | 65.66 | 28.04 | 16.39 | 33.68 | 6.92 | |||||
Common Equity, 5 Yr. CAGR % | 18.58 | 19.89 | 18.46 | 18.38 | 14.69 | |||||
Cash From Operations, 5 Yr. CAGR % | 18.77 | 8.83 | 26.99 | 16.55 | 7.49 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.07 | 18.79 | 12.19 | 4.67 | 5.18 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 37.94 | -2.27 | 38.1 | 23.66 | 10.59 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 35.81 | -0.32 | 38.82 | 24.82 | 11.6 | |||||
Dividend Per Share, 5 Yr. CAGR % | 16.61 | 15.77 | 13.7 | - | 11.49 |
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