Indutrade AB

Indutrade AB

24.85
USD
-0.15
(-0.60%)
0.75EPS
Oct 23Next Earn

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

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

USD

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 351,074.00 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 Employee351,074.00
Employee Count9,812.25
Inventory Turnover3.94

Taxes

USD

Over the twelve months ended June 30, 2026, Indutrade AB recorded 84.17M 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 357.29M, leaving 272.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax84.17M
Effective Tax Rate23.56

Stock Price Statistics

As of the close on September 14, 2026, Indutrade AB's stock has declined approximately 6.05% over the past 52 weeks.

52-Week Price Change-6.05%

Income Statement

USD

Over the twelve months ended June 30, 2026, Indutrade AB generated 3.44B in revenue and converted that into 272.82M in net income, yielding earnings per share of 0.75. EBITDA reached 401.44M, while operating income came in at 401.44M.

Revenue3.44B
Gross Profit1.23B
Operating Income401.44M
Pretax Income357.29M
Net Income272.82M
EBITDA401.44M
EBIT401.44M
Earnings Per Share (EPS)0.75

Balance Sheet

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As of June 30, 2026, Indutrade AB holds 140.48M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of -140.48M. Total book value stands at 1.84B, with working capital of 498.09M providing operational flexibility.

Cash & Cash Equivalents140.48M
Total Debt1.15B
Net Debt-140.48M
Equity (Book Value)1.84B
Book Value Per Share5.06
Working Capital498.09M

Cash Flow

USD

Indutrade AB produced 397.11M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow397.11M
Free Cash Flow397.11M
FCF Per Share1.09

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

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Over the twelve months ended June 30, 2026, Indutrade AB paid dividends of 0.63 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.

Dividend Per Share0.63
Payout Ratio83.74

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