Indutrade AB

Indutrade AB

23.76
EUR
+0.42
(+1.80%)
0.66EPS
26.93P/E
6.43BMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Indutrade AB carries a market capitalization of 6.43B, placing it among publicly traded companies globally. Its enterprise value stands at 7.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.43B
Enterprise Value7.32B

Important Dates

Indutrade AB's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Indutrade AB has 364.32M shares outstanding.

Shares Outstanding364.32M

Valuation Ratios

As of June 30, 2026, Indutrade AB trades at a trailing price-to-earnings ratio of 26.93. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 3.98.

PE Ratio26.93
PS Ratio2.13
PB Ratio3.98
P/TBV Ratio56.75
P/FCF Ratio18.50
P/OCF Ratio18.50

Enterprise Valuation

As of June 30, 2026, Indutrade AB trades at an EV/EBITDA multiple of 20.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Indutrade AB trades at an EV/FCF ratio of 21.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.32B versus a market cap of 6.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.43
EV / EBITDA20.83
EV / EBIT20.83
EV / FCF21.05

Financial Position

As of June 30, 2026, Indutrade AB maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.49
Quick Ratio0.14
Debt / Equity62.52
Debt / EBITDA2.87

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Indutrade AB posted a return on equity (ROE) of 15.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.38, useful for judging operating efficiency across full business cycles. The company generates approximately 307,295.07 in revenue per employee across its workforce of 9,812.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.94 indicates how many times Indutrade AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.40
Return on Assets (ROA)7.53
Return on Invested Capital (ROIC)10.56
Return on Capital Employed (ROCE)9.38
Revenue Per Employee307,295.07
Employee Count9,812.25
Inventory Turnover3.94

Taxes

EUR

Over the twelve months ended June 30, 2026, Indutrade AB recorded 73.67M in income tax expense. That works out to an effective tax rate of 23.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 312.74M, leaving 238.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax73.67M
Effective Tax Rate23.56

Stock Price Statistics

EUR

As of the close on October 6, 2026, Indutrade AB's stock has gained approximately 17.39% over the past 52 weeks. The 50-day moving average sits at 22.50, while the 200-day moving average is 20.66.

52-Week Price Change17.39%
50-Day Moving Average22.50
200-Day Moving Average20.66

Income Statement

EUR

Over the twelve months ended June 30, 2026, Indutrade AB generated 3.02B in revenue and converted that into 238.80M in net income, yielding earnings per share of 0.66. EBITDA reached 351.38M, while operating income came in at 351.38M.

Revenue3.02B
Gross Profit1.07B
Operating Income351.38M
Pretax Income312.74M
Net Income238.80M
EBITDA351.38M
EBIT351.38M
Earnings Per Share (EPS)0.66

Balance Sheet

EUR

As of June 30, 2026, Indutrade AB holds 122.96M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of -122.96M. Total book value stands at 1.61B, with working capital of 435.97M providing operational flexibility.

Cash & Cash Equivalents122.96M
Total Debt1.01B
Net Debt-122.96M
Equity (Book Value)1.61B
Book Value Per Share4.43
Working Capital435.97M

Cash Flow

EUR

Indutrade AB produced 347.59M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow347.59M
Free Cash Flow347.59M
FCF Per Share0.95

Margins

Over the twelve months ended June 30, 2026, Indutrade AB posted a gross margin of 35.59, reflecting its pricing power and cost economics. The operating margin of 11.65 and net profit margin of 7.92 provide insight into operational efficiency.

Gross Margin35.59
Operating Margin11.65
Pretax Margin10.37
Profit Margin7.92
EBITDA Margin11.65

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Indutrade AB paid dividends of 0.55 per share. The dividend payout ratio of 83.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Indutrade AB shareholders.

Dividend Per Share0.55
Payout Ratio83.74
Shareholder Yield3.82
FCF Yield5.40

Stock Splits

Indutrade AB's most recent stock split took place on December 17, 2020 with a 1:3 split ratio.

Last Split Date12/17/2020
Split Ratio1:3