Company Valuation: Indutrade AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 100,953 76,909 95,380 100,917 87,583 68,893 - -
Change - -23.82% 24.02% 5.81% -13.21% -21.34% - -
Enterprise Value (EV) 1 106,442 85,489 103,127 109,123 95,139 74,950 72,400 69,316
Change - -19.69% 20.63% 5.81% -12.82% -21.22% -3.4% -4.26%
P/E 48.2x 28.7x 33.3x 36.7x 34.2x 23.7x 20.1x 18.7x
PBR 9.81x 6.03x 6.59x 6.06x 5.12x 3.63x 3.28x 2.97x
PEG - 1x 4.9x -9.01x -5.06x 1.7x 1.1x 2.47x
Capitalization / Revenue 4.65x 2.85x 3x 3.1x 2.72x 2.04x 1.89x 1.78x
EV / Revenue 4.9x 3.16x 3.24x 3.35x 2.95x 2.21x 1.99x 1.79x
EV / EBITDA 27.4x 17.5x 18x 19.1x 17.3x 12.7x 11.1x 9.86x
EV / EBIT 37.7x 23.6x 24.8x 27.1x 25.2x 18.1x 15.3x 13.4x
EV / FCF 42.6x 45.6x 26.1x 29.7x 27.2x 20.1x 17.1x 15x
FCF Yield 2.34% 2.19% 3.83% 3.37% 3.68% 4.98% 5.86% 6.66%
Dividend per Share 2 2.3 2.6 2.85 3 3.1 3.404 3.854 4.066
Rate of return 0.83% 1.23% 1.09% 1.08% 1.29% 1.8% 2.04% 2.15%
EPS 2 5.75 7.36 7.86 7.54 7.03 7.983 9.393 10.1
Distribution rate 40% 35.3% 36.3% 39.8% 44.1% 42.6% 41% 40.2%
Net sales 1 21,715 27,016 31,835 32,544 32,229 33,838 36,427 38,634
EBITDA 1 3,883 4,878 5,723 5,720 5,494 5,893 6,541 7,032
EBIT 1 2,825 3,620 4,158 4,033 3,769 4,146 4,740 5,170
Net income 1 2,095 2,682 2,865 2,749 2,560 2,913 3,453 3,841
Net Debt 1 5,489 8,580 7,747 8,206 7,556 6,056 3,507 423
Reference price 2 277.20 211.10 261.80 277.00 240.40 189.10 189.10 189.10
Nbr of stocks (in thousands) 364,188 364,323 364,323 364,323 364,323 364,323 - -
Announcement Date 2/2/22 2/2/23 2/1/24 1/30/25 1/29/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.69x2.21x12.72x1.8% 7.19B
35.03x6.02x22.37x0.77% 120B
43.37x7.47x27.94x1.41% 43.24B
32.32x4.17x15.37x0.11% 30.49B
24.65x3.61x15.54x0.95% 30.11B
20.2x1.66x12.29x2.39% 28.65B
28.81x4.76x17.04x1.38% 28.52B
24.45x2.93x12.79x1.54% 26.48B
25.9x3.33x15.89x1.76% 23.84B
Average 28.71x 4.02x 16.88x 1.35% 37.64B
Weighted average by Cap. 31.44x 4.84x 19.13x 1.15%

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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-40%: Exceptional extension
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