Idun Industrier AB Statistics

Total Valuation

STO:IDUN.B has a market cap or net worth of SEK 4.25 billion. The enterprise value is 5.11 billion.

Market Cap	4.25B
Enterprise Value	5.11B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

STO:IDUN.B has 11.51 million shares outstanding. The number of shares has increased by 4.49% in one year.

Current Share Class	8.40M
Shares Outstanding	11.51M
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.30%
Owned by Institutions (%)	5.05%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 108.82 and the forward PE ratio is 28.21.

PE Ratio	108.82
Forward PE	28.21
PS Ratio	1.92
PB Ratio	5.06
P/TBV Ratio	n/a
P/FCF Ratio	23.94
P/OCF Ratio	18.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 28.80.

EV / Earnings	134.94
EV / Sales	2.31
EV / EBITDA	14.21
EV / EBIT	27.32
EV / FCF	28.80

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.20.

Current Ratio	2.35
Quick Ratio	1.49
Debt / Equity	1.20
Debt / EBITDA	2.79
Debt / FCF	5.66
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	10.12%
Revenue Per Employee	2.40M
Profits Per Employee	41,078
Employee Count	920
Asset Turnover	0.98
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.78% in the last 52 weeks. The beta is 0.89, so STO:IDUN.B's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+65.78%
50-Day Moving Average	337.56
200-Day Moving Average	292.60
Relative Strength Index (RSI)	67.62
Average Volume (20 Days)	1,597

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, STO:IDUN.B had revenue of SEK 2.21 billion and earned 37.87 million in profits. Earnings per share was 3.39.

Revenue	2.21B
Gross Profit	1.32B
Operating Income	187.06M
Pretax Income	119.33M
Net Income	37.87M
EBITDA	359.77M
EBIT	187.06M
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 377.63 million in cash and 1.00 billion in debt, giving a net cash position of -626.93 million or -54.46 per share.

Cash & Cash Equivalents	377.63M
Total Debt	1.00B
Net Cash	-626.93M
Net Cash Per Share	-54.46
Equity (Book Value)	839.03M
Book Value Per Share	52.40
Working Capital	662.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.90 million and capital expenditures -57.44 million, giving a free cash flow of 177.46 million.

Operating Cash Flow	234.90M
Capital Expenditures	-57.44M
Free Cash Flow	177.46M
FCF Per Share	15.41

Full Cash Flow Statement

Margins

Gross margin is 59.88%, with operating and profit margins of 8.46% and 1.71%.

Gross Margin	59.88%
Operating Margin	8.46%
Pretax Margin	5.39%
Profit Margin	1.71%
EBITDA Margin	16.26%
EBIT Margin	8.46%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	1.00
Dividend Yield	0.27%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	25.29%
Buyback Yield	-4.49%
Shareholder Yield	-4.22%
Earnings Yield	0.89%
FCF Yield	4.18%

Dividend Details

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