OTC: IDDWF - Indutrade AB (publ)

Yield per half year: -3.39%
Dividend yield: +1.06%
Sector: Industrials

Reporting Indutrade AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.38 8.7 9.07 7.15 7.16 7.2 7.86 -3.71
Выручка, млрд $
12.96 14.85 13.53 15.64 14.34 17.82 2.46 3.16 32.54 32.54 14.06 17.81
Чистая прибыль, млрд $
0.936 1.03 1.1 1.26 1.25 1.72 0.2442 0.2846 2.75 2.75 1.25 17.08
EV, млрд $
5.28 7.35 8.65 10.03 7.59 14.63 10.47 10.47 10.27 3.89
EBIT, млрд $
1.23 1.28 1.39 1.47 1.7 1.76 2.38 0.3338 0.4168 0.4022 1.32 -24.51
EBITDA, млрд $
1.69 1.93 1.89 2.46 2.5 3.25 0.4461 0.5723 4.03 4.03 2.16 10.02
Баланс стоимость, млрд $
4.39 5.15 4.98 6.08 6.44 8.44 1.16 14.48 1.5 1.5 6.40 -25.28
FCF, млрд $
0.873 1.3 0.8343 1.27 1.76 2.03 0.1662 3.95 0.3322 0.3322 1.65 -28.36
Операционный денежный поток, млрд $
1.21 1.55 1.09 1.63 2.07 2.34 0.216 4.49 0.3735 0.3735 1.90 -29.00
Операционная прибыль, млрд $
1.27 1.38 1.47 1.71 1.69 2.32 0.3296 0.413 4.03 4.03 1.76 18.98
Операционные расходы, млрд $
3.08 3.5 3.14 3.63 3.1 3.86 0.5204 0.6841 7.37 7.37 3.11 18.91
CAPEX, млрд $
0.334 0.251 0.2578 0.3592 0.3187 0.3069 0.0498 0.56 0.0413 0.0413 0.2553 -33.55


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.332 0.464 0.5685 0.6106 0.5657 1.2 0.1447 3.01 0.2759 0.2759 1.04 -13.38
Short Term Investments $
0.0308 0.0509 0.0402 0.0094 0.0328 -25.67
Long term investments $
0.004 0.005 0.015 0.015 0.0097 39.16
Total Receivables $
2.51 2.77 2.52 2.84 2.53 3.25 0.4264 4.81 0.4301 0.4301 2.29 -29.84
Total Current Assets $
5.22 5.86 5.49 6.5 5.69 7.91 1.15 14.05 1.34 1.34 6.03 -25.11
Чистые активы, млрд $
0.971 1.12 1.45 1.62 1.39 2.55 2.32 2.78 0.3683 1.88 -23.33
Активы, млрд $
11.05 12.57 11.3 14.9 13.4 18.05 2.63 31.28 3.11 3.11 13.69 -25.33
Short Term Debt $
2.03 1.69 2.72 1.45 1.82 0.8851 1.07 0.2063 2.38 2.36 1.27 5.51
Long Term Debt $
0.951 1.94 1.22 1.97 3.09 2.46 3.64 0.6212 7.08 7.05 3.38 18.04
Задолженность, млрд $
6.65 7.4 6.31 8.81 6.96 9.6 1.46 16.79 1.61 1.61 7.28 -25.38
Чистый долг, млрд $
3.35 3.55 2.9 4.89 3.34 4.13 0.7483 7.45 -0.2759 -0.2759 3.08 -160.73
Долг, млрд $
2.98 3.62 3.94 3.47 5.5 3.91 5.33 0.893 10.46 9.41 5.22 13.72
Interest income $
0.008 0.01 0.009 0.015 0.018 0.015 0.038 0.063 0.0298 33.24
Расходы на обслуживание долга $
0.085 0.076 0.065 0.0586 0.1002 0.0813 0.0853 0.0183 0.0503 0.0513 0.0671 -12.88
Чист. проц. доходы, млрд $
-0.08 -0.069 0.0072 0.0127 0.0134 0.0123 0.0037 0.0062 0.0062 0.0097 -13.36
Goodwill $
1.57 1.94 2.39 2.85 3.17 4.03 4.31 5.44 7.65 8.27 5.94 15.46
Амортизация, млрд $
0.365 0.411 0.536 0.4439 0.8054 0.7841 0.9158 0.1123 0.1554 0.1547 0.5546 -28.04
Себестоимость, млрд $
8.61 9.88 11.1 12.13 12.68 14.11 1.61 2.06 21.14 21.14 10.32 10.76
Товарно материальные запасы $
2.25 2.52 2.28 2.89 2.47 3.29 0.5104 5.37 0.4888 0.4888 2.43 -27.68


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.78 8.53 3.03 3.47 3.43 4.72 0.6703 0.781 7.54 7.54 3.43 17.06
Цена акции ао 24.21 24 24.93 19.64 19.64 19.71 29.48 28.48 28.48 23.39 7.72
Число акций ао, млн 120.29 121.13 32.88 32.9 32.95 33.03 33.17 364.32 364.44 364.44 165.58 61.72
FCF/акцию 7.26 10.76 25.38 38.69 53.29 61.58 5.01 10.84 0.9115 0.9115 26.33 -55.68


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.33 19.98 24.91 22.76 19.91 23.1 5.07 3.63 34.41 34.41 13.36 17.22 11.56
ROA, % 8.47 8.19 10.63 9.61 8.8 10.93 2.35 1.67 15.99 15.99 5.82 7.95 12.69
ROIC, % 17.2 18 16.18 15.54 17.4 15.66 17.74 17.15 54.14 1.52 12.45 21.24 -37.28
ROS, % 6.93 8.11 8.05 8.69 9.65 9.93 9 8.45 8.45 8.45 8.83 9.10 -2.62
ROCE, % 29.05 26.9 18.98 15.9 17.03 17.27 16.68 1.72 26.73 26.73 16.18 15.89 9.44
Ebit margin, % 10.89 11.67 13.14 13.57 13.18 1.24 1.24 10.56 -36.13
Рентаб EBITDA, % 12.97 13.98 15.76 17.46 18.25 18.13 18.1 12.39 12.39 12.39 16.46 15.85 -7.45
Чистая рентаб, % 7.23 6.93 8.11 8.05 8.69 9.65 9.93 9 8.45 8.45 9.30 9.14 -0.56
Operation Margin, % 9.29 10.83 10.95 11.79 13.01 13.4 13.06 12.39 12.39 12.39 11.36 12.85 -0.97
Доходность FCF, % 14.08 17.23 25.96 34.66 25.51 54.63 31.60 25.96


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.17 1.96 4.26 3.43 28 25.24 3.91 3.91 22.91 12.97 -1.70
P/BV
0.477 0.4047 0.8244 0.6974 5.88 0.4956 7.14 7.14 3.85 3.01 54.00
P/S
0.176 0.1576 0.3704 0.3309 2.78 2.27 0.3301 0.3301 2.06 1.22 -2.28
P/FCF
7.1 5.8 3.85 2.89 3.92 0 0 0 0 16.09 4.71 -11.20
E/P
0.1852 0.1703 0.1841 0.2929 0.3748 0.3981 0 0 0 3.30 0.2840 18.51
EV/EBIT
4.32 5.2 4.29 22.74 35.09 36.08 26.03 26.03 24.85 43.42
EV/EBITDA
2.79 2.98 3.46 3.08 17.01 25.56 2.6 2.6 15.54 10.34 -5.55
EV/S
0.6488 0.7474 0.6653 0.5267 3.09 4.63 0.3217 0.3217 0.3217 2.27 1.78 -9.39
EV/FCF
10.52 9.18 5.43 4.61 45.67 3.7 31.51 31.51 31.51 27.36 23.40 46.88
Debt/EBITDA
2.05 1.83 2.23 1.56 1.64 2 18.28 16.9 2.33 2.33 2.77 8.23 7.28
Netdebt/Ebitda
1.84 1.53 1.98 1.33 1.27 1.68 13.01 -0.0684 -0.0684 -0.0684 1.19 3.16 -155.75
Debt/Ratio
0.3135 0.3026 0.3293 0.2493 0.2611 0.3395 0.3344 0.3023 3.03 3.03 0.32 0.8535 63.28
Debt/Equity
0.7647 0.6861 0.8073 0.5192 0.5581 0.7698 0.7226 0 1.07 1.07 1.46 0.7279 15.56
Debt/Net Income
3.83 3.11 3.9 2.68 2.74 3.66 36.76 33.23 3.42 3.42 5.29 15.96 4.53
PEG
0.0551 0.0551 0.0551 0.00
Бета
0 2.63 0.2226 0.2226 -0.60 1.43 -70.91
Индекс Альтмана
2.8 2.62 2.84 2.51 2.23 27.33 2.99 15.15 15.15 8.79 10.04 43.27


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.282 0.31 0.36 0.3638 0.462 0.4888 0.5374 0.0759 0.8673 0.0941 0.4127 -28.07
Дивиденд
1.5 1.8 2.3 0.2548 0.2793 0.3075 0.5868 0.9883 -29.77
Див доход, ао, %
18.75 7.64 9.17 11.71 1.3 1.03 1.08 1.06 6.59 4.86 -34.81
Дивиденды / прибыль, %
38.46 37.32 33.14 36.71 39.25 31.26 31.21 332.45 3.42 3.42 39.48 87.52 -38.62


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9298 9301 0.02