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Indutrade AB (publ)

Indutrade AB (publ)

IDTRY
Indutrade AB (publ)US flagOther OTC
13.20
USD
- -
- -
9.62BMarket Cap

Total Valuation

Indutrade AB (publ) carries a market capitalization of 9.62B, placing it among publicly traded companies globally. Its enterprise value stands at 55.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.62B
Enterprise Value55.69B

Share Statistics

Indutrade AB (publ) currently has 364.32M shares outstanding.

Shares Outstanding364.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Indutrade AB (publ) trades at a trailing price-to-earnings ratio of 34.99. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 2.89.

PE Ratio34.99
PS Ratio2.90
PB Ratio2.89
P/TBV Ratio25.15
P/FCF Ratio23.59
P/OCF Ratio23.58

Enterprise Valuation

On an enterprise value basis, Indutrade AB (publ) trades at an EV/EBITDA multiple of 14.12 and an EV/FCF ratio of 13.93. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.12 provides insight into valuation relative to core operating earnings.

EV / Sales1.72
EV / EBITDA14.12
EV / EBIT14.12
EV / FCF13.93

Financial Position

Indutrade AB (publ) maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.83
Quick Ratio0.21
Debt / Equity62.02
Debt / EBITDA2.56
Interest CoverageN/A

Financial Efficiency

Indutrade AB (publ) posts a return on equity of 17.19 and a return on invested capital of 11.67.

Return on Equity (ROE)17.19
Return on Assets (ROA)8.16
Return on Invested Capital (ROIC)11.67
Return on Capital Employed (ROCE)10.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.93

Taxes

Over the trailing twelve months, Indutrade AB (publ) has paid 763.00M in income taxes, reflecting an effective tax rate of 22.07.

Income Tax763.00M
Effective Tax Rate22.07

Stock Price Statistics

Indutrade AB (publ)'s stock has gained approximately 7.05596% over the past 52 weeks. The 50-day moving average sits at 12.40, while the 200-day moving average is 11.97.

Beta (5Y)N/A
52-Week Price Change7.05596%
50-Day Moving Average12.40
200-Day Moving Average11.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Indutrade AB (publ) generated 32.47B in revenue and converted that into 2.69B in net income, yielding earnings per share of 3.70. EBITDA reached 3.94B, while operating income came in at 3.94B.

Revenue32.47B
Gross Profit11.39B
Operating Income3.94B
Pretax Income3.46B
Net Income2.69B
EBITDA3.94B
EBIT3.94B
Earnings Per Share (EPS)3.70

Balance Sheet

Indutrade AB (publ) holds 1.57B in cash and equivalents against 10.11B in total debt, resulting in a net debt position of -1.57B. Total book value stands at 16.30B, with working capital of 6.20B providing operational flexibility.

Cash & Cash Equivalents1.57B
Total Debt10.11B
Net Debt-1.57B
Equity (Book Value)16.30B
Book Value Per Share44.73
Working Capital6.20B

Cash Flow

Indutrade AB (publ) produced 4.00B in operating cash flow over the past twelve months.

Operating Cash Flow4.00B
Capital ExpendituresN/A
Free Cash Flow4.00B
FCF Per Share5.49

Margins

Indutrade AB (publ) operates with a gross margin of 35.09, reflecting its pricing power and cost economics. The operating margin of 12.15 and net profit margin of 8.30 provide insight into operational efficiency.

Gross Margin35.09
Operating Margin12.15
Pretax Margin10.65
Profit Margin8.30
EBITDA Margin12.15

Dividends & Yields

The company's payout ratio of 40.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.50
Dividend YieldN/A
Payout Ratio40.53
Shareholder Yield5.01
FCF Yield4.24

Scores

Indutrade AB (publ) posts an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.56