Loading...
XSTO
IDUN B
Market cap441mUSD
Jun 11, Last price  
366.00SEK
1D
1.95%
1Q
9.58%
IPO
107.95%
Name

Idun Industrier AB (publ)

Chart & Performance

D1W1MN
P/E
137.28
P/S
1.92
EPS
2.67
Div Yield, %
0.25%
Shrs. gr., 5y
0.95%
Rev. gr., 5y
26.03%
Revenues
2.20b
+6.65%
167,306,000308,625,000453,111,000602,655,000691,837,000815,091,0001,160,987,0001,685,162,0002,062,731,0002,199,879,000
Net income
31m
+8.29%
5,716,0005,263,00010,580,0006,817,000338,00013,749,00047,841,00064,179,00028,344,00030,694,000
CFO
256m
+5.82%
13,091,00032,854,99930,669,00054,563,00035,692,00061,897,000155,528,00039,484,000242,308,000256,422,000
Dividend
May 10, 20240.9 SEK/sh

Profile

Idun Industrier AB (publ), an investment holding company, manufactures and sells glass fiber reinforced fat- and oil separators primarily in Sweden. The company also offers a trading assortment, such as concrete separators; engages in the preventive maintenance of high-voltage substations in the greater Stockholm area; manufactures grips, grapples, weighing systems, and other load attachments for heavy vehicles and machinery; provides actuators for vehicle mounted tail lifts; manufactures and distributes micronutrients and fertilizers to commercial growers, farmers, golf courses, and peat producers; and offers water bottles used for sports and training through product media distributors primarily in Sweden and Norway. In addition, it provides specialized safety- and evaluator services to supermarket and other related chains in Sweden and Norway; and industrial maintenance services and products for heavy industry, water treatment plants, heating and power plants, etc. Further, the company is involved in the manufacturing and refurbishment of small and medium sized turbines for renewable hydropower electricity plants in Sweden; production and sale of workbenches and cabinets for craft shops in primary schools in Sweden, as well as to the United States and Germany; and manufacture and sale of stainless steel furnishings and related equipment primarily for commercial kitchens in Sweden. Additionally, it offers learning and competence management tools for industrial companies and vocational upper secondary school programs; delivers assortment of mechanical components and machine parts; and develops, optimizes, and sells technical components and products to Swedish industrial companies. The company was incorporated in 2013 and is based in Stockholm, Sweden.
IPO date
Mar 25, 2021
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,199,879
6.65%
2,062,731
22.41%
1,685,162
45.15%
Cost of revenue
1,550,263
859,021
1,062,605
Unusual Expense (Income)
NOPBT
649,616
1,203,710
622,557
NOPBT Margin
29.53%
58.36%
36.94%
Operating Taxes
55,400
47,129
43,594
Tax Rate
8.53%
3.92%
7.00%
NOPAT
594,216
1,156,581
578,963
Net income
30,694
8.29%
28,344
-55.84%
64,179
34.15%
Dividends
(60,152)
(9,578)
(39,735)
Dividend yield
1.80%
0.54%
1.90%
Proceeds from repurchase of equity
200,987
1,147
(291,268)
BB yield
-6.00%
-0.06%
13.89%
Debt
Debt current
106,965
126,383
125,076
Long-term debt
907,331
875,348
810,831
Deferred revenue
Other long-term liabilities
39,446
52,721
123,035
Net debt
618,339
718,979
597,140
Cash flow
Cash from operating activities
256,422
242,308
39,484
CAPEX
(45,054)
(38,430)
(51,343)
Cash from investing activities
(220,249)
(257,002)
(194,835)
Cash from financing activities
83,509
(45,557)
258,595
FCF
558,501
1,056,083
345,356
Balance
Cash
395,957
276,205
336,999
Long term investments
6,547
1,768
Excess cash
285,963
179,615
254,509
Stockholders' equity
338,066
434,245
395,294
Invested Capital
1,628,105
1,638,290
1,498,641
ROIC
36.38%
73.74%
43.13%
ROCE
32.58%
63.27%
34.15%
EV
Common stock shares outstanding
11,160
10,643
10,643
Price
300.00
79.64%
167.00
-15.23%
197.00
-36.76%
Market cap
3,347,915
88.37%
1,777,349
-15.23%
2,096,633
-32.69%
EV
4,213,595
2,832,487
2,997,224
EBITDA
649,616
1,368,935
754,696
EV/EBITDA
6.49
2.07
3.97
Interest
74,744
78,370
48,540
Interest/NOPBT
11.51%
6.51%
7.80%