Indutrade AB Statistics

Total Valuation

Indutrade AB has a market cap or net worth of EUR 9.18 billion. The enterprise value is 9.87 billion.

Market Cap	9.18B
Enterprise Value	9.87B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	364.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	363.96M

Valuation Ratios

The trailing PE ratio is 35.78 and the forward PE ratio is 31.99.

PE Ratio	35.78
Forward PE	31.99
PS Ratio	3.03
PB Ratio	6.04
P/TBV Ratio	41.97
P/FCF Ratio	26.38
P/OCF Ratio	23.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 28.33.

EV / Earnings	38.43
EV / Sales	3.28
EV / EBITDA	19.26
EV / EBIT	27.60
EV / FCF	28.33

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.64.

Current Ratio	1.84
Quick Ratio	1.19
Debt / Equity	0.64
Debt / EBITDA	1.88
Debt / FCF	2.77
Interest Coverage	6.61

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	15.19%
Revenue Per Employee	311,149
Profits Per Employee	26,390
Employee Count	9,699
Asset Turnover	0.98
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Indutrade AB had revenue of EUR 3.03 billion and earned 256.70 million in profits. Earnings per share was 0.70.

Revenue	3.03B
Gross Profit	1.06B
Operating Income	359.19M
Pretax Income	329.05M
Net Income	256.70M
EBITDA	463.16M
EBIT	359.19M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 282.78 million in cash and 965.96 million in debt, giving a net cash position of -683.18 million.

Cash & Cash Equivalents	282.78M
Total Debt	965.96M
Net Cash	-683.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	4.17
Working Capital	624.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.51 million and capital expenditures -47.28 million, giving a free cash flow of 348.22 million.

Operating Cash Flow	395.51M
Capital Expenditures	-47.28M
Free Cash Flow	348.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.12%, with operating and profit margins of 11.87% and 8.48%.

Gross Margin	35.12%
Operating Margin	11.87%
Pretax Margin	10.87%
Profit Margin	8.48%
EBITDA Margin	15.30%
EBIT Margin	11.87%
FCF Margin	11.51%

Dividends & Yields

Indutrade AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.02%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.79%
FCF Yield	3.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a