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%

Net income

31m

+8.29%

CFO

256m

+5.82%

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.

URL

https://www.idun.com/

IPO date

Mar 25, 2021

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title SEK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SEK in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
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%