Projected Income Statement: Indutrade AB

Forecast Balance Sheet: Indutrade AB

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 5,127 4,137 1,708
Change - 56.31% -9.71% 5.92% -7.92% -32.15% -19.31% -58.71%
Announcement Date 2/2/22 2/2/23 2/1/24 1/30/25 1/29/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Indutrade AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 357 498 542 457 490 570.8 735.9 791.5
Change - 39.5% 8.84% -15.68% 7.22% 16.48% 28.93% 7.56%
Free Cash Flow (FCF) 1 2,496 1,874 3,949 3,677 3,500 3,450 4,276 4,862
Change - -24.92% 110.73% -6.89% -4.81% -1.44% 23.95% 13.72%
Announcement Date 2/2/22 2/2/23 2/1/24 1/30/25 1/29/26 - - -
1SEK in Million
Estimates

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% 17.6% 17.98% 18.25%
EBIT Margin (%) 13.01% 13.4% 13.06% 12.39% 11.69% 12.51% 13.19% 13.56%
EBT Margin (%) 12.55% 12.73% 11.59% 10.84% 10.34% 11.34% 12.27% 12.88%
Net margin (%) 9.65% 9.93% 9% 8.45% 7.94% 8.75% 9.55% 10.02%
FCF margin (%) 11.49% 6.94% 12.4% 11.3% 10.86% 9.74% 11.13% 11.95%
FCF / Net Income (%) 119.14% 69.87% 137.84% 133.76% 136.72% 111.27% 116.57% 119.27%

Profitability

        
ROA 10.48% 10.55% 9.53% - - - - -
ROE 23% 24% 21% 18% 15% 17.2% 17.98% 17.66%

Financial Health

        
Leverage (Debt/EBITDA) 1.41x 1.76x 1.35x 1.43x 1.38x 0.82x 0.6x 0.23x
Debt / Free cash flow 2.2x 4.58x 1.96x 2.23x 2.16x 1.49x 0.97x 0.35x

Capital Intensity

        
CAPEX / Current Assets (%) 1.64% 1.84% 1.7% 1.4% 1.52% 1.61% 1.92% 1.95%
CAPEX / EBITDA (%) 9.19% 10.21% 9.47% 7.99% 8.92% 9.16% 10.65% 10.66%
CAPEX / FCF (%) 14.3% 26.57% 13.72% 12.43% 14% 16.55% 17.21% 16.28%

Items per share

        
Cash flow per share 1 7.84 6.51 12.33 11.34 10.95 12.43 13.52 14.92
Change - -16.96% 89.4% -8% -3.47% 13.52% 8.78% 10.36%
Dividend per Share 1 2.3 2.6 2.85 3 3.1 3.5 3.893 4.117
Change - 13.04% 9.62% 5.26% 3.33% 12.9% 11.22% 5.75%
Book Value Per Share 1 28.26 35.02 39.73 45.68 46.97 53.18 59.69 66.84
Change - 23.92% 13.45% 14.98% 2.82% 13.21% 12.25% 11.97%
EPS 1 5.75 7.36 7.86 7.54 7.03 8.49 10.02 11.12
Change - 28% 6.79% -4.07% -6.76% 20.76% 18.02% 11.02%
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 - - -
1SEK
Estimates
2026 *2027 *
P/E 29.2x 24.7x
PBR 4.66x 4.15x
EV / Sales 2.69x 2.46x
Yield 1.41% 1.57%

EPS & Dividend

EPS & Dividend - Indutrade AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - Indutrade AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Indutrade AB
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Indutrade AB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
247.60SEK
Average target price
283.50SEK
Spread / Average Target
+14.50%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Indutrade AB
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