XSTOINDT
Market cap9.16bUSD
Dec 20, Last price
277.20SEK
1D
0.43%
1Q
-10.17%
Jan 2017
354.43%
IPO
3,294.29%
Name
Indutrade AB
Chart & Performance
Profile
Indutrade AB (publ) manufactures, develops, and sells components, systems, and services to various industries worldwide. It operates through eight segments: Benelux, DACH, Finland, Flow Technology, Fluids and Mechanical Solutions, Industrial Components, Measurement and Sensor Technology, and UK. The company also provides components and systems for controlling, measuring, monitoring, and regulating flows, as well as for industrial production and maintenance; hydraulic and mechanical components; medical technology equipment; measurement instruments and systems, sensors, control and regulating technology, and monitoring equipment; and custom-manufactured products, design solutions, aftermarket and assembly services, and customization services. In addition, it provides valves, hydraulic and industrial equipment, measurement technology and automation products, construction materials, filters, pipes and pipe systems, auto repair, tools and transmission, industrial springs, water and wastewater, lighting, chemical technology, fasteners, electronics, vehicles, energy, springs, piston rings, press work, and valve channels. The company was incorporated in 1919 and is based in Kista, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 31,835,000 17.84% | 27,016,000 24.41% | 21,715,000 13.00% | |||||||
Cost of revenue | 27,761,000 | 23,523,000 | 18,874,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,074,000 | 3,493,000 | 2,841,000 | |||||||
NOPBT Margin | 12.80% | 12.93% | 13.08% | |||||||
Operating Taxes | 825,000 | 759,000 | 628,000 | |||||||
Tax Rate | 20.25% | 21.73% | 22.10% | |||||||
NOPAT | 3,249,000 | 2,734,000 | 2,213,000 | |||||||
Net income | 2,865,000 6.82% | 2,682,000 28.02% | 2,095,000 25.52% | |||||||
Dividends | (946,000) | (837,000) | (655,000) | |||||||
Dividend yield | 0.99% | 1.09% | 0.65% | |||||||
Proceeds from repurchase of equity | 11,000 | 48,000 | ||||||||
BB yield | -0.01% | -0.05% | ||||||||
Debt | ||||||||||
Debt current | 2,375,000 | 2,147,000 | 1,309,000 | |||||||
Long-term debt | 9,566,000 | 8,930,000 | 6,285,000 | |||||||
Deferred revenue | 372,000 | |||||||||
Other long-term liabilities | 323,000 | 264,000 | 1,000 | |||||||
Net debt | 8,929,000 | 9,431,000 | 6,075,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,491,000 | 2,372,000 | 2,853,000 | |||||||
CAPEX | (519,000) | (547,000) | (374,000) | |||||||
Cash from investing activities | (2,128,000) | (3,317,000) | (2,000,000) | |||||||
Cash from financing activities | (932,000) | 991,000 | (200,000) | |||||||
FCF | 7,581,000 | (5,025,000) | 1,578,000 | |||||||
Balance | ||||||||||
Cash | 3,012,000 | 1,589,000 | 1,460,000 | |||||||
Long term investments | 57,000 | 59,000 | ||||||||
Excess cash | 1,420,250 | 295,200 | 433,250 | |||||||
Stockholders' equity | 14,489,000 | 12,773,000 | 10,303,000 | |||||||
Invested Capital | 23,851,750 | 22,129,800 | 16,453,750 | |||||||
ROIC | 14.13% | 14.17% | 14.49% | |||||||
ROCE | 15.33% | 14.74% | 15.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 364,323 | 364,303 | 364,180 | |||||||
Price | 261.80 24.02% | 211.10 -23.85% | 277.20 57.32% | |||||||
Market cap | 95,379,761 24.02% | 76,904,365 -23.82% | 100,950,700 57.69% | |||||||
EV | 104,322,761 | 86,349,365 | 107,036,700 | |||||||
EBITDA | 5,639,000 | 4,751,000 | 3,899,000 | |||||||
EV/EBITDA | 18.50 | 18.17 | 27.45 | |||||||
Interest | 519,000 | 201,000 | 104,000 | |||||||
Interest/NOPBT | 12.74% | 5.75% | 3.66% |