Indutrade AB (publ) Logo

Indutrade AB (publ)

INDT.ST

(3.5)
Stock Price

277,60 SEK

14.08% ROA

18.26% ROE

40.88x PER

Market Cap.

110.608.462.800,00 SEK

72.33% DER

0.94% Yield

8.48% NPM

Indutrade AB (publ) Stock Analysis

Indutrade AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Indutrade AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.86%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

5 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

6 DER

The stock maintains a fair debt to equity ratio (79%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

8 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.903) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 PBV

The stock's elevated P/BV ratio (5.78x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Indutrade AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Indutrade AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Indutrade AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Indutrade AB (publ) Revenue
Year Revenue Growth
2004 3.486.000.000
2005 3.822.000.000 8.79%
2006 4.516.000.000 15.37%
2007 5.673.000.000 20.39%
2008 6.778.000.000 16.3%
2009 6.271.000.000 -8.08%
2010 6.745.000.000 7.03%
2011 7.994.000.000 15.62%
2012 8.384.000.000 4.65%
2013 8.831.000.000 5.06%
2014 9.746.000.000 9.39%
2015 11.881.000.000 17.97%
2016 12.955.000.000 8.29%
2017 14.847.000.000 12.74%
2018 16.848.000.000 11.88%
2019 18.411.000.000 8.49%
2020 19.217.000.000 4.19%
2021 21.715.000.000 11.5%
2022 27.016.000.000 19.62%
2023 31.404.000.000 13.97%
2023 31.835.000.000 1.35%
2024 33.964.000.000 6.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Indutrade AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 74.000.000 100%
2012 95.000.000 22.11%
2013 110.000.000 13.64%
2014 107.000.000 -2.8%
2015 133.000.000 19.55%
2016 156.000.000 14.74%
2017 178.000.000 12.36%
2018 204.000.000 12.75%
2019 217.000.000 5.99%
2020 227.000.000 4.41%
2021 258.000.000 12.02%
2022 334.000.000 22.75%
2023 388.000.000 13.92%
2023 367.000.000 -5.72%
2024 432.000.000 15.05%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Indutrade AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 175.000.000
2005 182.000.000 3.85%
2006 220.000.000 17.27%
2007 270.000.000 18.52%
2008 331.000.000 18.43%
2009 367.000.000 9.81%
2010 424.000.000 13.44%
2011 472.000.000 10.17%
2012 426.000.000 -10.8%
2013 449.000.000 5.12%
2014 535.000.000 16.07%
2015 635.000.000 15.75%
2016 791.000.000 19.72%
2017 893.000.000 11.42%
2018 991.000.000 9.89%
2019 1.103.000.000 10.15%
2020 1.123.000.000 1.78%
2021 1.231.000.000 8.77%
2022 1.560.000.000 21.09%
2023 1.900.000.000 17.89%
2023 1.961.000.000 3.11%
2024 2.076.000.000 5.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Indutrade AB (publ) EBITDA
Year EBITDA Growth
2004 273.000.000
2005 345.000.000 20.87%
2006 461.000.000 25.16%
2007 648.000.000 28.86%
2008 840.000.000 22.86%
2009 533.000.000 -57.6%
2010 818.000.000 34.84%
2011 1.028.000.000 20.43%
2012 1.014.000.000 -1.38%
2013 1.186.000.000 14.5%
2014 1.370.000.000 13.43%
2015 1.592.000.000 13.94%
2016 1.689.000.000 5.74%
2017 1.926.000.000 12.31%
2018 2.355.000.000 18.22%
2019 2.902.000.000 18.85%
2020 3.355.000.000 13.5%
2021 3.962.000.000 15.32%
2022 4.973.000.000 20.33%
2023 4.124.000.000 -20.59%
2023 5.634.000.000 26.8%
2024 6.016.000.000 6.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Indutrade AB (publ) Gross Profit
Year Gross Profit Growth
2004 1.119.000.000
2005 1.240.000.000 9.76%
2006 1.489.000.000 16.72%
2007 1.847.000.000 19.38%
2008 2.258.000.000 18.2%
2009 2.064.000.000 -9.4%
2010 2.265.000.000 8.87%
2011 2.726.000.000 16.91%
2012 2.839.000.000 3.98%
2013 2.998.000.000 5.3%
2014 3.282.000.000 8.65%
2015 4.034.000.000 18.64%
2016 4.348.000.000 7.22%
2017 4.966.000.000 12.44%
2018 5.749.000.000 13.62%
2019 6.285.000.000 8.53%
2020 6.536.000.000 3.84%
2021 7.609.000.000 14.1%
2022 9.362.000.000 18.72%
2023 10.932.000.000 14.36%
2023 10.481.000.000 -4.3%
2024 12.024.000.000 12.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Indutrade AB (publ) Net Profit
Year Net Profit Growth
2004 168.000.000
2005 222.000.000 24.32%
2006 300.000.000 26%
2007 419.000.000 28.4%
2008 510.000.000 17.84%
2009 341.000.000 -49.56%
2010 405.000.000 15.8%
2011 540.000.000 25%
2012 565.000.000 4.42%
2013 587.000.000 3.75%
2014 704.000.000 16.62%
2015 893.000.000 21.16%
2016 936.000.000 4.59%
2017 1.029.000.000 9.04%
2018 1.367.000.000 24.73%
2019 1.482.000.000 7.76%
2020 1.669.000.000 11.2%
2021 2.095.000.000 20.33%
2022 2.682.000.000 21.89%
2023 2.724.000.000 1.54%
2023 2.865.000.000 4.92%
2024 2.916.000.000 1.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Indutrade AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 100%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 50%
2016 3 0%
2017 3 0%
2018 4 33.33%
2019 4 25%
2020 5 0%
2021 6 20%
2022 7 28.57%
2023 7 0%
2023 8 0%
2024 8 12.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Indutrade AB (publ) Free Cashflow
Year Free Cashflow Growth
2004 234.000.000
2005 267.000.000 12.36%
2006 194.000.000 -37.63%
2007 317.000.000 38.8%
2008 344.000.000 7.85%
2009 453.000.000 24.06%
2010 525.000.000 13.71%
2011 545.000.000 3.67%
2012 373.000.000 -46.11%
2013 629.000.000 40.7%
2014 761.000.000 17.35%
2015 844.000.000 9.83%
2016 873.000.000 3.32%
2017 1.303.000.000 33%
2018 1.039.000.000 -25.41%
2019 1.499.000.000 30.69%
2020 2.353.000.000 36.29%
2021 2.479.000.000 5.08%
2022 1.825.000.000 -35.84%
2023 1.118.000.000 -63.24%
2023 3.931.000.000 71.56%
2024 880.000.000 -346.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Indutrade AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2004 267.000.000
2005 322.000.000 17.08%
2006 265.000.000 -21.51%
2007 399.000.000 33.58%
2008 490.000.000 18.57%
2009 558.000.000 12.19%
2010 656.000.000 14.94%
2011 709.000.000 7.48%
2012 519.000.000 -36.61%
2013 859.000.000 39.58%
2014 904.000.000 4.98%
2015 1.076.000.000 15.99%
2016 1.207.000.000 10.85%
2017 1.554.000.000 22.33%
2018 1.360.000.000 -14.26%
2019 1.922.000.000 29.24%
2020 2.780.000.000 30.86%
2021 2.853.000.000 2.56%
2022 2.372.000.000 -20.28%
2023 1.227.000.000 -93.32%
2023 4.491.000.000 72.68%
2024 1.029.000.000 -336.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Indutrade AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2004 33.000.000
2005 55.000.000 40%
2006 71.000.000 22.54%
2007 82.000.000 13.41%
2008 146.000.000 43.84%
2009 105.000.000 -39.05%
2010 131.000.000 19.85%
2011 164.000.000 20.12%
2012 146.000.000 -12.33%
2013 230.000.000 36.52%
2014 143.000.000 -60.84%
2015 232.000.000 38.36%
2016 334.000.000 30.54%
2017 251.000.000 -33.07%
2018 321.000.000 21.81%
2019 423.000.000 24.11%
2020 427.000.000 0.94%
2021 374.000.000 -14.17%
2022 547.000.000 31.63%
2023 109.000.000 -401.83%
2023 560.000.000 80.54%
2024 149.000.000 -275.84%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Indutrade AB (publ) Equity
Year Equity Growth
2004 708.000.000
2005 714.000.000 0.84%
2006 892.000.000 19.96%
2007 1.189.000.000 24.98%
2008 1.597.000.000 25.55%
2009 1.644.000.000 2.86%
2010 1.744.000.000 5.73%
2011 2.064.000.000 15.5%
2012 2.290.000.000 9.87%
2013 2.626.000.000 12.8%
2014 3.162.000.000 16.95%
2015 3.707.000.000 14.7%
2016 4.399.000.000 15.73%
2017 5.168.000.000 14.88%
2018 6.218.000.000 16.89%
2019 7.170.000.000 13.28%
2020 8.634.000.000 16.96%
2021 10.303.000.000 16.2%
2022 12.773.000.000 19.34%
2023 14.208.000.000 10.1%
2023 14.489.000.000 1.94%
2024 15.067.000.000 3.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Indutrade AB (publ) Assets
Year Assets Growth
2004 1.636.000.000
2005 1.933.000.000 15.36%
2006 2.386.000.000 18.99%
2007 3.271.000.000 27.06%
2008 4.411.000.000 25.84%
2009 3.999.000.000 -10.3%
2010 4.793.000.000 16.57%
2011 5.465.000.000 12.3%
2012 6.535.000.000 16.37%
2013 6.954.000.000 6.03%
2014 8.087.000.000 14.01%
2015 9.361.000.000 13.61%
2016 11.053.000.000 15.31%
2017 12.566.000.000 12.04%
2018 14.070.000.000 10.69%
2019 17.544.000.000 19.8%
2020 17.962.000.000 2.33%
2021 22.000.000.000 18.35%
2022 28.862.000.000 23.78%
2023 32.032.000.000 9.9%
2023 31.276.000.000 -2.42%
2024 33.137.000.000 5.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Indutrade AB (publ) Liabilities
Year Liabilities Growth
2004 928.000.000
2005 1.219.000.000 23.87%
2006 1.494.000.000 18.41%
2007 2.082.000.000 28.24%
2008 2.814.000.000 26.01%
2009 2.355.000.000 -19.49%
2010 3.049.000.000 22.76%
2011 3.401.000.000 10.35%
2012 4.245.000.000 19.88%
2013 4.328.000.000 1.92%
2014 4.925.000.000 12.12%
2015 5.654.000.000 12.89%
2016 6.654.000.000 15.03%
2017 7.398.000.000 10.06%
2018 7.852.000.000 5.78%
2019 10.374.000.000 24.31%
2020 9.328.000.000 -11.21%
2021 11.697.000.000 20.25%
2022 16.089.000.000 27.3%
2023 17.809.000.000 9.66%
2023 16.787.000.000 -6.09%
2024 18.070.000.000 7.1%

Indutrade AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
87.58
Net Income per Share
7.43
Price to Earning Ratio
40.88x
Price To Sales Ratio
3.47x
POCF Ratio
25.95
PFCF Ratio
29.52
Price to Book Ratio
7.35
EV to Sales
3.75
EV Over EBITDA
24.96
EV to Operating CashFlow
28.1
EV to FreeCashFlow
31.97
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
110,61 Bil.
Enterprise Value
119,80 Bil.
Graham Number
83.09
Graham NetNet
-22.83

Income Statement Metrics

Net Income per Share
7.43
Income Quality
1.27
ROE
0.18
Return On Assets
0.08
Return On Capital Employed
0.16
Net Income per EBT
0.78
EBT Per Ebit
0.88
Ebit per Revenue
0.12
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.12
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
0.94
Payout Ratio
0.39
Dividend Per Share
2.85

Operating Metrics

Operating Cashflow per Share
11.7
Free CashFlow per Share
10.28
Capex to Operating CashFlow
0.12
Capex to Revenue
0.02
Capex to Depreciation
0.32
Return on Invested Capital
0.12
Return on Tangible Assets
0.14
Days Sales Outstanding
80.85
Days Payables Outstanding
38.94
Days of Inventory on Hand
97.01
Receivables Turnover
4.51
Payables Turnover
9.37
Inventory Turnover
3.76
Capex per Share
1.42

Balance Sheet

Cash per Share
4,66
Book Value per Share
41,36
Tangible Book Value per Share
3.14
Shareholders Equity per Share
41.31
Interest Debt per Share
30.94
Debt to Equity
0.72
Debt to Assets
0.33
Net Debt to EBITDA
1.91
Current Ratio
1.61
Tangible Asset Value
1,14 Bil.
Net Current Asset Value
-3,80 Bil.
Invested Capital
24039000000
Working Capital
5,40 Bil.
Intangibles to Total Assets
0.42
Average Receivables
6,89 Bil.
Average Payables
2,22 Bil.
Average Inventory
5550500000
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Indutrade AB (publ) Dividends
Year Dividends Growth
2006 3
2007 4 33.33%
2008 5 40%
2009 6 16.67%
2010 17 64.71%
2011 5 -240%
2012 7 16.67%
2013 7 14.29%
2014 7 0%
2015 8 0%
2016 9 22.22%
2017 3 -200%
2018 4 0%
2019 5 25%
2021 2 -300%
2022 2 50%
2023 3 0%
2024 3 0%

Indutrade AB (publ) Profile

About Indutrade AB (publ)

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.

CEO
Mr. Bo Annvik M.Sc.
Employee
9.628
Address
Raseborgsgatan 9
Kista, 164 06

Indutrade AB (publ) Executives & BODs

Indutrade AB (publ) Executives & BODs
# Name Age
1 Mr. Jonas Halvord
Senior Vice President of Acquisitions & Business Development
70
2 Ms. Asa Wirsenius
Senior Vice President of Group People & Sustainability
70
3 Mr. Patrik Stolpe
Senior Vice President Technology & Systems Solutions
70
4 Mr. Göte Mattsson
Senior Vice President of Industrial & Engineering
70
5 Mr. Juha Kujala
Senior Vice President of Infrastructure & Construction
70
6 Mr. Per-Olow Jansson
Senior Vice President Process, Energy & Water
70
7 Mr. Bo Annvik M.Sc.
Chief Executive Officer, President & Director
70
8 Mr. Patrik Johnson
Chief Financial Officer
70
9 Mr. Joakim Skantze M.Sc.(Eng.)
Senior Vice President Life Science
70
10 Marten Svanberg
Head of Investor Relations & External Communications
70

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