Indutrade AB (publ) (IDDWF)
Indutrade AB (publ) Statistics
Share Statistics
Indutrade AB (publ) has 364.32M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 364.32M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 259.95M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 43.22 and the forward PE ratio is null. Indutrade AB (publ)'s PEG ratio is -10.96.
| PE Ratio | 43.22 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| Forward PS | n/a |
| PB Ratio | 7.14 |
| P/FCF Ratio | 32.31 |
| PEG Ratio | -10.96 |
Enterprise Valuation
Indutrade AB (publ) has an Enterprise Value (EV) of 126.55B.
| EV / Sales | 3.89 |
| EV / EBITDA | 21.8 |
| EV / EBIT | 30.61 |
| EV / FCF | 34.42 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.97 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.93 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on Equity is 16.52% and Return on Invested Capital is 10.76%.
| Return on Equity | 16.52% |
| Return on Assets | 7.99% |
| Return on Invested Capital | 10.76% |
| Revenue Per Employee | $3.35M |
| Profits Per Employee | $282.62K |
| Employee Count | 9,727 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | 777M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by 5.36% in the last 52 weeks. The beta is 1.36, so Indutrade AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 5.36% |
| 50-Day Moving Average | 28.62 |
| 200-Day Moving Average | 27.72 |
| Relative Strength Index (RSI) | 0.44 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Indutrade AB (publ) had revenue of 32.54B and earned 2.75B in profits. Earnings per share was 7.55.
| Revenue | 32.54B |
| Gross Profit | 11.4B |
| Operating Income | 4.03B |
| Net Income | 2.75B |
| EBITDA | 5.8B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | 7.55 |
Balance Sheet
The company has 3.05B in cash and 10.79B in debt, giving a net cash position of -7.73B.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 10.79B |
| Net Cash | -7.73B |
| Retained Earnings | 14.76B |
| Total Assets | 34.42B |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was 4.13B and capital expenditures -457M, giving a free cash flow of 3.68B.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -457M |
| Free Cash Flow | 3.68B |
| FCF Per Share | 10.09 |
Margins
Gross margin is 35.04%, with operating and profit margins of 12.39% and 8.45%.
| Gross Margin | 35.04% |
| Operating Margin | 12.39% |
| Pretax Margin | 10.84% |
| Profit Margin | 8.45% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 12.39% |
| FCF Margin | 11.3% |
Dividends & Yields
IDDWF pays an annual dividend of $0.29, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -88% |
| Payout Ratio | 36.97% |
| Earnings Yield | 2.31% |
| FCF Yield | 3.09% |
Analyst Forecast
Currently there are no analyst rating for IDDWF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 26, 2023. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 26, 2023 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |