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STOCKS

Indutrade AB (SE:INDT)

:INDT

INDT

Indutrade AB

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Indutrade AB (INDT) Ratios

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Indutrade AB Ratios

SE:INDT's free cash flow for Q1 2025 was kr0.35. For the 2025 fiscal year, SE:INDT's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.97	1.99	1.83	1.86	1.86
Quick Ratio	1.25	1.23	1.02	1.09	1.05
Cash Ratio	0.41	0.43	0.23	0.28	0.18
Solvency Ratio	0.25	0.26	0.24	0.27	0.29
Operating Cash Flow Ratio	0.55	0.64	0.34	0.55	0.68
Short-Term Operating Cash Flow Coverage	2.38	2.36	1.29	2.68	3.17
Net Current Asset Value	kr -2.99B	kr -2.74B	kr -3.49B	kr -2.06B	kr -1.70B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.33	0.34	0.30	0.29
Debt-to-Equity Ratio	0.65	0.72	0.77	0.63	0.61
Debt-to-Capital Ratio	0.39	0.42	0.43	0.39	0.38
Long-Term Debt-to-Capital Ratio	0.31	0.33	0.35	0.30	0.25
Financial Leverage Ratio	2.07	2.16	2.26	2.14	2.08
Debt Service Coverage Ratio	2.16	2.05	2.02	2.48	2.83
Interest Coverage Ratio	6.84	8.01	18.01	27.16	20.79
Debt to Market Cap	0.09	0.09	0.11	0.05	0.06
Interest Debt Per Share	31.23	30.14	27.47	18.13	14.74
Net Debt to EBITDA	1.33	1.29	1.68	1.43	1.37
Profitability Margins
Gross Profit Margin	35.04%	34.70%	34.65%	35.04%	34.01%
EBIT Margin	12.65%	13.18%	13.49%	13.08%	11.70%
EBITDA Margin	17.83%	18.12%	18.06%	16.22%	16.96%
Operating Profit Margin	12.39%	13.06%	13.40%	13.01%	11.79%
Pretax Profit Margin	10.84%	11.59%	12.73%	12.55%	11.14%
Net Profit Margin	8.45%	9.00%	9.93%	9.65%	8.69%
Continuous Operations Profit Margin	8.45%	9.00%	9.92%	9.66%	8.69%
Net Income Per EBT	77.94%	77.62%	77.97%	76.88%	77.99%
EBT Per EBIT	87.45%	88.77%	95.03%	96.46%	94.44%
Return on Assets (ROA)	7.99%	9.16%	9.29%	9.52%	9.29%
Return on Equity (ROE)	16.52%	19.79%	21.02%	20.36%	19.35%
Return on Capital Employed (ROCE)	14.97%	17.18%	16.47%	16.80%	16.36%
Return on Invested Capital (ROIC)	10.76%	12.15%	11.64%	11.93%	11.75%
Return on Tangible Assets	13.94%	15.36%	15.96%	15.84%	15.22%
Earnings Yield	2.72%	3.00%	3.49%	2.08%	2.61%
Efficiency Ratios
Receivables Turnover	5.71	5.91	0.00	0.00	0.00
Payables Turnover	10.59	11.77	9.44	8.83	11.16
Inventory Turnover	3.91	3.87	3.15	3.52	3.83
Fixed Asset Turnover	6.93	7.24	6.68	6.42	6.19
Asset Turnover	0.95	1.02	0.94	0.99	1.07
Working Capital Turnover Ratio	4.56	5.02	5.31	5.44	6.17
Cash Conversion Cycle	122.86	124.95	77.22	62.44	62.49
Days of Sales Outstanding	63.92	61.76	0.00	0.00	0.00
Days of Inventory Outstanding	93.43	94.20	115.88	103.76	95.19
Days of Payables Outstanding	34.48	31.01	38.66	41.32	32.70
Operating Cycle	157.34	155.96	115.88	103.76	95.19
Cash Flow Ratios
Operating Cash Flow Per Share	11.35	12.33	6.51	7.84	7.66
Free Cash Flow Per Share	9.92	10.84	5.01	6.81	6.49
CapEx Per Share	1.43	1.54	1.50	1.03	1.18
Free Cash Flow to Operating Cash Flow	0.87	0.88	0.77	0.87	0.85
Dividend Paid and CapEx Coverage Ratio	2.64	2.98	1.71	2.77	6.51
Capital Expenditure Coverage Ratio	7.93	8.02	4.34	7.63	6.51
Operating Cash Flow Coverage Ratio	0.38	0.43	0.24	0.44	0.53
Operating Cash Flow to Sales Ratio	0.13	0.14	0.09	0.13	0.14
Free Cash Flow Yield	3.58%	4.14%	2.37%	2.46%	3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.71	33.29	28.67	48.15	38.29
Price-to-Sales (P/S) Ratio	3.10	3.00	2.85	4.65	3.33
Price-to-Book (P/B) Ratio	6.06	6.59	6.03	9.80	7.41
Price-to-Free Cash Flow (P/FCF) Ratio	27.93	24.15	42.14	40.69	27.16
Price-to-Operating Cash Flow Ratio	24.41	21.24	32.42	35.36	22.99
Price-to-Earnings Growth (PEG) Ratio	-9.31	4.90	1.03	1.91	3.07
Price-to-Fair Value	6.06	6.59	6.03	9.80	7.41
Enterprise Value Multiple	18.72	17.82	17.45	30.06	20.98
Enterprise Value	108.65B	102.83B	85.12B	105.91B	68.39B
EV to EBITDA	18.72	17.82	17.45	30.06	20.98
EV to Sales	3.34	3.23	3.15	4.88	3.56
EV to Free Cash Flow	30.07	26.04	46.64	42.72	29.06
EV to Operating Cash Flow	26.28	22.90	35.88	37.12	24.60
Tangible Book Value Per Share	5.35	5.12	1.97	4.21	4.51
Shareholders’ Equity Per Share	45.68	39.73	35.03	28.28	23.78
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.23	0.22
Revenue Per Share	89.33	87.38	74.16	59.67	52.98
Net Income Per Share	7.55	7.86	7.36	5.76	4.60
Tax Burden	0.78	0.78	0.78	0.77	0.78
Interest Burden	0.86	0.88	0.94	0.96	0.95
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	1.50	1.57	0.66	1.01	1.23

Currency in SEK

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