Company Valuation: Indutrade AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 64,069 100,953 76,909 95,380 100,917 82,993 82,993 -
Change - 57.57% -23.82% 24.02% 5.81% -17.76% 0% -
Enterprise Value (EV) 1 68,947 106,442 85,489 103,127 109,123 89,982 88,920 86,606
Change - 54.38% -19.69% 20.63% 5.81% -17.54% -1.18% -2.6%
P/E ratio 38.4x 48.2x 28.7x 33.3x 36.7x 34.2x 28.2x 24.2x
PBR 7.43x 9.81x 6.03x 6.59x 6.06x 4.62x 4.39x 3.96x
PEG - 1.9x 1x 4.9x -9.01x -5.06x 2.8x 1.5x
Capitalization / Revenue 3.33x 4.65x 2.85x 3x 3.1x 2.72x 2.5x 2.29x
EV / Revenue 3.59x 4.9x 3.16x 3.24x 3.35x 2.78x 2.68x 2.39x
EV / EBITDA 21.1x 27.4x 17.5x 18x 19.1x 16x 15.1x 13.2x
EV / EBIT 30.4x 37.7x 23.6x 24.8x 27.1x 23.1x 21.2x 18.1x
EV / FCF 29x 42.6x 45.6x 26.1x 29.7x 25.8x 23.2x 21.2x
FCF Yield 3.45% 2.34% 2.19% 3.83% 3.37% 3.88% 4.32% 4.72%
Dividend per Share 2 1.8 2.3 2.6 2.85 3 3.053 3.363 3.741
Rate of return 1.02% 0.83% 1.23% 1.09% 1.08% 1.34% 1.48% 1.64%
EPS 2 4.59 5.75 7.36 7.86 7.54 7.03 8.084 9.428
Distribution rate 39.2% 40% 35.3% 36.3% 39.8% 41.6% 41.6% 39.7%
Net sales 1 19,217 21,715 27,016 31,835 32,544 32,229 33,223 36,206
EBITDA 1 3,262 3,883 4,878 5,723 5,720 5,494 5,894 6,563
EBIT 1 2,266 2,825 3,620 4,158 4,033 3,769 4,185 4,773
Net income 1 1,669 2,095 2,682 2,865 2,749 2,560 2,961 3,469
Net Debt 1 4,878 5,489 8,580 7,747 8,206 6,989 5,928 3,613
Reference price 2 176.20 277.20 211.10 261.80 277.00 227.80 227.80 227.80
Nbr of stocks (in thousands) 363,615 364,188 364,323 364,323 364,323 364,323 364,323 -
Announcement Date 2/2/21 2/2/22 2/2/23 2/1/24 1/30/25 1/29/26 - -
1SEK in Million2SEK
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.01x2.78x15.99x1.34% 9.29B
36.42x6.24x23.02x0.75% 124B
38.82x6.64x24.87x1.58% 41.1B
61.13x5.32x19.48x0.09% 37.22B
28.51x4.08x17.93x0.92% 31.62B
34.46x3.47x15.66x1.27% 30.73B
29.24x4.74x16.82x1.4% 29.71B
22.81x1.79x14.51x2% 28.1B
33.95x2.74x19.28x1.49% 24.38B
24.64x3.2x15.43x1.82% 23.61B
Average 34.10x 4.10x 18.30x 1.27% 37.97B
Weighted average by Cap. 35.69x 4.84x 19.86x 1.1%

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

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