Total Valuation
Idun Industrier AB Class B has a market cap or net worth of €344.32M. The enterprise value is €4.80B.
Market Cap€344.32M
Enterprise Value€4.80B
Share Statistics
Idun Industrier AB Class B has 8,402,133 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,402,133
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Idun Industrier AB Class B’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.30M
Profits Per Employee54.00K
Employee Count1,000
Asset Turnover0.98
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of Idun Industrier AB Class B is 62.4. Idun Industrier AB Class B’s PEG ratio is 1.14.
PE Ratio62.4
PS Ratio1.78
PB Ratio6.72
Price to Fair Value6.72
Price to FCF26.03
Price to Operating Cash Flow15.85
PEG Ratio1.14
Income Statement
In the last 12 months, Idun Industrier AB Class B had revenue of 2.30B and earned 54.00M in profits. Earnings per share was 4.69.
Revenue2.30B
Gross Profit186.00M
Operating Income186.00M
Pretax Income133.00M
Net Income54.00M
EBITDA361.00M
Earnings Per Share (EPS)4.69
Cash Flow
In the last 12 months, operating cash flow was 234.65M and capital expenditures -69.20M, giving a free cash flow of 165.45M billion.
Operating Cash Flow234.65M
Free Cash Flow165.45M
Free Cash Flow per Share19.69
Dividends & Yields
Idun Industrier AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-14.55%
50-Day Moving Average29.07
200-Day Moving Average29.26
Relative Strength Index (RSI)57.29
Average Volume (3m)0.00
Important Dates
Idun Industrier AB Class B upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Idun Industrier AB Class B as a current ratio of 2.00, with Debt / Equity ratio of 158.35%
Current Ratio2.00
Quick Ratio1.15
Debt to Market Cap0.24
Net Debt to EBITDA2.31
Interest Coverage Ratio3.00
Taxes
In the past 12 months, Idun Industrier AB Class B has paid 55.00M in taxes.
Income Tax55.00M
Effective Tax Rate0.41
Enterprise Valuation
Idun Industrier AB Class B EV to EBITDA ratio is 13.63, with an EV/FCF ratio of 31.35.
EV to Sales2.14
EV to EBITDA13.63
EV to Free Cash Flow31.35
EV to Operating Cash Flow21.31
Balance Sheet
Idun Industrier AB Class B has €83.00M in cash and marketable securities with €996.00M in debt, giving a net cash position of -€913.00M billion.
Cash & Marketable Securities€83.00M
Total Debt€996.00M
Net Cash-€913.00M
Net Cash Per Share-€108.66
Tangible Book Value Per Share-€2.35
Margins
Gross margin is 13.21%, with operating margin of 8.09%, and net profit margin of 2.35%.
Gross Margin13.21%
Operating Margin8.09%
Pretax Margin5.79%
Net Profit Margin2.35%
EBITDA Margin15.71%
EBIT Margin8.09%
Analyst Forecast
The average price target for Idun Industrier AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.91%
EPS Growth Forecast60.63%