AB INDUSTRIVÄRDEN (P

INDU A
Real-time Estimate Quote. Real-time Estimate  - 11/30 03:16:34 am
271.6SEK -1.24%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 117 872118 173
Entreprise Value (EV)1 125 648124 571
P/E ratio 14,1x12,0x
Yield 2,28%2,73%
Capitalization / Revenue 179x16,1x
EV / Revenue 191x17,0x
EV / EBITDA -17,3x
Price to Book 0,99x0,92x
Nbr of stocks (in thousands) 435 210431 899
Reference price (SEK) 274275
Announcement Date 02/09/2021-
Previous period Next period
1 SEK in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 6577 323
EBITDA1 -7 196
Operating profit (EBIT)1 8 53510 090
Operating Margin 1 299%138%
Pre-Tax Profit (EBT) --
Net income1 8 4409 984
Net margin 1 285%136%
EPS2 19,422,9
Dividend per Share2 6,257,50
Announcement Date 02/09/2021-
Previous period Next period
1 SEK in Million
2 SEK
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 7 7766 398
Net Cash position1 --
Leverage (Debt / EBITDA) -0,89x
Free Cash Flow1 -7 076
ROE (Net Profit / Equities) 7,23%8,23%
Shareholders' equity1 116 752121 271
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 278300
Cash Flow per Share2 1,138,83
Capex --
Capex / Sales --
Announcement Date 02/09/2021-
Previous period Next period
1 SEK in Million
2 SEK
Financial Ratios
Size 2021e 2022e
Capitalization 118 173 M SEK -
Entreprise Value (EV) 124 571 M SEK 123 212 M SEK
Valuation 2021e 2022e
P/E ratio (Price / EPS) 12,0x 17,4x
Capitalization / Revenue 16,1x 27,1x
EV / Revenue 17,0x 28,6x
EV / EBITDA 17,3x 29,4x
Yield (DPS / Price) 2,73% 2,76%
Price to book (Price / BVPS) 0,92x -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 138% 159%
Operating Leverage (Delta EBIT / Delta Sales) 0,02x -0,78x
Net Margin (Net Profit / Revenue) 136% 158%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 8,23% 3,50%
Rate of Dividend 32,7% 48,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales 52,1% 96,6%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,89x 1,19x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend