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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.84 EUR | +0.18% |
|
+17.51% | +3.32% |
| 07-20 | Goldman Sachs raises Indutrade price target to 261 kronor (211), reiterates Neutral | FW |
| 07-17 | Stockholm stocks slip in earnings-heavy trading, the OMXS30 index down 0.4 percent | FW |
Projected Income Statement: Indutrade AB
| Fiscal Period: Dezember | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,715 | 27,016 | 31,835 | 32,544 | 32,229 | 35,235 | 38,102 | 40,374 |
| Change | - | 24.41% | 17.84% | 2.23% | -0.97% | 9.33% | 8.14% | 5.96% |
| EBITDA 1 | 3,883 | 4,878 | 5,723 | 5,720 | 5,494 | 6,195 | 6,912 | 7,416 |
| Change | - | 25.62% | 17.32% | -0.05% | -3.95% | 12.76% | 11.57% | 7.29% |
| EBIT 1 | 2,825 | 3,620 | 4,158 | 4,033 | 3,769 | 4,413 | 5,046 | 5,481 |
| Change | - | 28.14% | 14.86% | -3.01% | -6.55% | 17.08% | 14.36% | 8.62% |
| Interest Paid 1 | -100 | -180 | -467 | -506 | -437 | -391 | -310.5 | -218.6 |
| Earnings before Tax (EBT) 1 | 2,725 | 3,440 | 3,691 | 3,527 | 3,332 | 3,998 | 4,699 | 5,125 |
| Change | - | 26.24% | 7.3% | -4.44% | -5.53% | 19.99% | 17.54% | 9.05% |
| Net income 1 | 2,095 | 2,682 | 2,865 | 2,749 | 2,560 | 3,087 | 3,661 | 4,059 |
| Change | - | 28.02% | 6.82% | -4.05% | -6.88% | 20.6% | 18.57% | 10.87% |
| 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 | 6,673 | 4,092 | 826 |
| Change | - | 56.31% | -9.71% | 5.92% | -7.92% | -11.69% | -38.68% | -79.81% |
| 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 | 520.6 | 739 | 639.2 |
| Change | - | 39.5% | 8.84% | -15.68% | 7.22% | 6.23% | 41.97% | -13.5% |
| Free Cash Flow (FCF) 1 | 2,496 | 1,874 | 3,949 | 3,677 | 3,500 | 3,460 | 4,399 | 4,885 |
| Change | - | -24.92% | 110.73% | -6.89% | -4.81% | -1.16% | 27.16% | 11.05% |
| 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% | 17.58% | 18.14% | 18.37% |
| EBIT Margin (%) | 13.01% | 13.4% | 13.06% | 12.39% | 11.69% | 12.52% | 13.24% | 13.58% |
| EBT Margin (%) | 12.55% | 12.73% | 11.59% | 10.84% | 10.34% | 11.35% | 12.33% | 12.69% |
| Net margin (%) | 9.65% | 9.93% | 9% | 8.45% | 7.94% | 8.76% | 9.61% | 10.05% |
| FCF margin (%) | 11.49% | 6.94% | 12.4% | 11.3% | 10.86% | 9.82% | 11.55% | 12.1% |
| FCF / Net Income (%) | 119.14% | 69.87% | 137.84% | 133.76% | 136.72% | 112.06% | 120.17% | 120.36% |
Profitability | ||||||||
| ROA | 10.48% | 10.55% | 9.53% | - | - | - | - | - |
| ROE | 23% | 24% | 21% | 18% | 15% | 16.89% | 17.54% | 17.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.41x | 1.76x | 1.35x | 1.43x | 1.38x | 1.08x | 0.59x | 0.11x |
| Debt / Free cash flow | 2.2x | 4.58x | 1.96x | 2.23x | 2.16x | 1.93x | 0.93x | 0.17x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.64% | 1.84% | 1.7% | 1.4% | 1.52% | 1.48% | 1.94% | 1.58% |
| CAPEX / EBITDA (%) | 9.19% | 10.21% | 9.47% | 7.99% | 8.92% | 8.4% | 10.69% | 8.62% |
| CAPEX / FCF (%) | 14.3% | 26.57% | 13.72% | 12.43% | 14% | 15.05% | 16.8% | 13.08% |
Items per share | ||||||||
| Cash flow per share 1 | 7.84 | 6.51 | 12.33 | 11.34 | 10.95 | 12.6 | 13.18 | 14.27 |
| Change | - | -16.96% | 89.4% | -8% | -3.47% | 15.07% | 4.61% | 8.28% |
| Dividend per Share 1 | 2.3 | 2.6 | 2.85 | 3 | 3.1 | 3.409 | 3.891 | 4.116 |
| Change | - | 13.04% | 9.62% | 5.26% | 3.33% | 9.98% | 14.14% | 5.77% |
| Book Value Per Share 1 | 28.26 | 35.02 | 39.73 | 45.68 | 46.97 | 52.64 | 58.99 | 65.99 |
| Change | - | 23.92% | 13.45% | 14.98% | 2.82% | 12.07% | 12.07% | 11.87% |
| EPS 1 | 5.75 | 7.36 | 7.86 | 7.54 | 7.03 | 8.444 | 9.985 | 10.88 |
| Change | - | 28% | 6.79% | -4.07% | -6.76% | 20.12% | 18.24% | 8.98% |
| 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 | 28.9x | 24.4x |
| PBR | 4.63x | 4.13x |
| EV / Sales | 2.71x | 2.44x |
| Yield | 1.4% | 1.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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- I1M Stock
- Financials Indutrade AB
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