Indutrade AB (publ) markets and sells components, systems, and services to various industries worldwide.
Excellent balance sheet with questionable track record.
Share Price & News
How has Indutrade's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: I1M's share price has been volatile over the past 3 months.
7 Day Return
DE Trade Distributors
1 Year Return
DE Trade Distributors
Return vs Industry: I1M exceeded the German Trade Distributors industry which returned 0.7% over the past year.
Return vs Market: I1M exceeded the German Market which returned -4.6% over the past year.
Price Volatility Vs. Market
How volatile is Indutrade's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Indutrade undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: I1M (€34.2) is trading above our estimate of fair value (€23.38)
Significantly Below Fair Value: I1M is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: I1M is poor value based on its PE Ratio (29x) compared to the Trade Distributors industry average (13.8x).
PE vs Market: I1M is poor value based on its PE Ratio (29x) compared to the German market (18.6x).
Price to Earnings Growth Ratio
PEG Ratio: I1M is poor value based on its PEG Ratio (3.4x)
Price to Book Ratio
PB vs Industry: I1M is overvalued based on its PB Ratio (5.7x) compared to the DE Trade Distributors industry average (1x).
How is Indutrade forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: I1M's forecast earnings growth (8.7% per year) is above the savings rate (0.2%).
Earnings vs Market: I1M's earnings (8.7% per year) are forecast to grow slower than the German market (21.7% per year).
High Growth Earnings: I1M's earnings are forecast to grow, but not significantly.
Revenue vs Market: I1M's revenue (3.8% per year) is forecast to grow slower than the German market (5.7% per year).
High Growth Revenue: I1M's revenue (3.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: I1M's Return on Equity is forecast to be low in 3 years time (18.5%).
How has Indutrade performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: I1M has high quality earnings.
Growing Profit Margin: I1M's current net profit margins (8%) are lower than last year (8.2%).
Past Earnings Growth Analysis
Earnings Trend: I1M's earnings have grown by 13.7% per year over the past 5 years.
Accelerating Growth: I1M's earnings growth over the past year (6.7%) is below its 5-year average (13.7% per year).
Earnings vs Industry: I1M earnings growth over the past year (6.7%) underperformed the Trade Distributors industry 10.9%.
Return on Equity
High ROE: I1M's Return on Equity (19.7%) is considered low.
How is Indutrade's financial position?
Financial Position Analysis
Short Term Liabilities: I1M's short term assets (SEK8.6B) exceed its short term liabilities (SEK6.2B).
Long Term Liabilities: I1M's short term assets (SEK8.6B) exceed its long term liabilities (SEK5.4B).
Debt to Equity History and Analysis
Debt Level: I1M's debt to equity ratio (83.2%) is considered high.
Reducing Debt: I1M's debt to equity ratio has reduced from 92.6% to 83.2% over the past 5 years.
Debt Coverage: I1M's debt is well covered by operating cash flow (33.9%).
Interest Coverage: I1M's interest payments on its debt are well covered by EBIT (19.6x coverage).
What is Indutrade's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate I1M's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate I1M's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if I1M's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if I1M's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: I1M is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of I1M's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bo Annvik (54yo)
Mr. Bo Annvik, M. Sc. (Econ.), has been the Chief Executive Officer and President of Indutrade AB (publ) since he joined in April 26, 2017. Mr. Annvik has been a Director of SSAB since April 8, 2019. He ha ...
CEO Compensation Analysis
Compensation vs Market: Bo's total compensation ($USD1.60M) is below average for companies of similar size in the German market ($USD2.68M).
Compensation vs Earnings: Bo's compensation has been consistent with company performance over the past year.
|CEO, President & Director||3.08yrs||kr15.45m||no data|
|Chief Financial Officer||1.83yrs||no data||no data|
|Member of Group Management||no data||no data||0.00041% SEK16.8k|
|Vice President of Group Human Resources||1.67yrs||no data||no data|
|Head of Acquisition & Business Development||no data||no data||no data|
|Senior VP & Advisor to the CEO||2.33yrs||no data||0.037% SEK1.5m|
|Senior Vice President of Finland||2.33yrs||no data||0.0083% SEK340.1k|
|Senior Vice President of Fluids & Mechanical Solutions||2.33yrs||no data||0.013% SEK549.7k|
|Head of Group Finance||5.33yrs||no data||0.0049% SEK201.4k|
|Senior Vice President of Measurement & Sensor Technology||2.33yrs||no data||0.0046% SEK187.5k|
Experienced Management: I1M's management team is considered experienced (2.3 years average tenure).
|CEO, President & Director||3.08yrs||kr15.45m||no data|
|Independent Director||6.75yrs||kr318.00k||0.0017% SEK71.4k|
|Independent Vice Chairman||6.75yrs||kr461.00k||0.041% SEK1.7m|
|Independent Director||14.33yrs||kr360.00k||0.0099% SEK407.4k|
|Independent Director||3.08yrs||kr289.00k||0.0016% SEK67.7k|
|Independent Director||8.33yrs||kr289.00k||0.039% SEK1.6m|
|Independent Chairwoman||2.08yrs||kr624.00k||no data|
|Independent Director||2.08yrs||kr309.00k||0.00083% SEK34.0k|
Experienced Board: I1M's board of directors are considered experienced (4.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: I1M insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.
Indutrade AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Indutrade AB (publ)
- Ticker: I1M
- Exchange: DB
- Founded: 1978
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: kr43.266b
- Listing Market Cap: kr4.102b
- Shares outstanding: 120.86m
- Website: https://www.indutrade.com
Number of Employees
- Indutrade AB (publ)
- Raseborgsgatan 9
- Box 6044
- Stockholm County
- 164 06
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|INDT||OM (OMX Nordic Exchange Stockholm)||Yes||Share Capital||SE||SEK||Oct 2005|
|I1M||DB (Deutsche Boerse AG)||Yes||Share Capital||DE||EUR||Oct 2005|
|0H30||LSE (London Stock Exchange)||Yes||Share Capital||GB||SEK||Oct 2005|
|INDTs||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Share Capital||GB||SEK||Oct 2005|
|IDDW.F||OTCPK (Pink Sheets LLC)||Yes||Share Capital||US||USD||Oct 2005|
Indutrade AB (publ) markets and sells components, systems, and services to various industries worldwide. The company operates through eight business areas: Benelux, DACH, Finland, Flow Technology, Fluids & Mechanical Solutions, Industrial Components, Measurement & Sensor Technology, and UK. It is involved in the sale of components, as well as the customization, combination, and installation of products from various suppliers. 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; and medical technology equipment. In addition, it offers measurement instruments, measurement systems, sensors, control and regulating technology, and monitoring equipment; and custom-manufactured niche products, design solutions, aftermarket and assembly services, and customization services. Further, the company provides valves, hydraulic and industrial equipment, measurement and process technology, automation products, construction materials, service, 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. Indutrade AB (publ) was founded in 1978 and is headquartered in Stockholm, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/25 21:25|
|End of Day Share Price||2020/05/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.