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IDUN

Idun Industrier OM:IDUN B Stock Report

Last Price

kr265.00

Market Cap

kr2.8b

7D

1.1%

1Y

48.0%

Updated

21 May, 2022

Data

Company Financials
IDUN B fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

IDUN B Stock Overview

Idun Industrier AB (publ), an investment holding company, manufactures and sells glass fiber reinforced fat- and oil separators primarily in Sweden.

Idun Industrier Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Idun Industrier
Historical stock prices
Current Share Pricekr265.00
52 Week Highkr359.50
52 Week Lowkr178.80
Beta0
1 Month Change-4.16%
3 Month Change-1.85%
1 Year Change48.05%
3 Year Changen/a
5 Year Changen/a
Change since IPO56.81%

Recent News & Updates

May 11
Is Now The Time To Put Idun Industrier (STO:IDUN B) On Your Watchlist?

Is Now The Time To Put Idun Industrier (STO:IDUN B) On Your Watchlist?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Shareholder Returns

IDUN BSE IndustrialsSE Market
7D1.1%-0.8%0.3%
1Y48.0%-9.3%-8.8%

Return vs Industry: IDUN B exceeded the Swedish Industrials industry which returned -9.3% over the past year.

Return vs Market: IDUN B exceeded the Swedish Market which returned -12.7% over the past year.

Price Volatility

Is IDUN B's price volatile compared to industry and market?
IDUN B volatility
IDUN B Average Weekly Movement8.4%
Industrials Industry Average Movement8.1%
Market Average Movement7.9%
10% most volatile stocks in SE Market13.0%
10% least volatile stocks in SE Market4.9%

Stable Share Price: IDUN B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: IDUN B's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a570Karl-Emil Engströmhttps://www.idun.com

Idun Industrier AB (publ), an investment holding company, manufactures and sells glass fiber reinforced fat- and oil separators primarily in Sweden. The company also offers a trading assortment, such as concrete separators; engages in the preventive maintenance of high-voltage substations in the greater Stockholm area; manufactures grips, grapples, weighing systems, and other load attachments for heavy vehicles and machinery; offers actuators for vehicle mounted tail lifts; manufactures and distributes micronutrients and fertilizers to commercial growers, farmers, golf courses, and peat producers; offers car wash related machinery primarily in Sweden and Finland; and offers, through product media distributors, water bottles used for sports and training primarily in Sweden and Norway. It also provides specialized safety- and evaluator services to supermarket and other related chains in Sweden and Norway; production and sale of workbenches and cabinets for craft shops in primary schools in Sweden, as well as to the United States and Germany; provides industrial maintenance services and products for heavy industry, water treatment plants, heating and power plants, etc.; and manufactures and refurbishes small and medium sized turbines for renewable hydropower electricity plants in Sweden.

Idun Industrier Fundamentals Summary

How do Idun Industrier's earnings and revenue compare to its market cap?
IDUN B fundamental statistics
Market Capkr2.82b
Earnings (TTM)kr31.53m
Revenue (TTM)kr1.16b

89.4x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IDUN B income statement (TTM)
Revenuekr1.16b
Cost of Revenuekr484.78m
Gross Profitkr676.21m
Other Expenseskr644.68m
Earningskr31.53m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.96
Gross Margin58.24%
Net Profit Margin2.72%
Debt/Equity Ratio92.5%

How did IDUN B perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

25%

Payout Ratio

Valuation

Is Idun Industrier undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: IDUN B (SEK265) is trading below our estimate of fair value (SEK1388.65)

Significantly Below Fair Value: IDUN B is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: IDUN B is poor value based on its PE Ratio (89.4x) compared to the Swedish Industrials industry average (33.6x).

PE vs Market: IDUN B is poor value based on its PE Ratio (89.4x) compared to the Swedish market (17.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IDUN B's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IDUN B is overvalued based on its PB Ratio (7.2x) compared to the SE Industrials industry average (3.8x).


Future Growth

How is Idun Industrier forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.3%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Idun Industrier has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Idun Industrier performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


32.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: IDUN B has high quality earnings.

Growing Profit Margin: IDUN B's current net profit margins (2.7%) are higher than last year (0.3%).


Past Earnings Growth Analysis

Earnings Trend: IDUN B's earnings have grown significantly by 32.8% per year over the past 5 years.

Accelerating Growth: IDUN B's earnings growth over the past year (1752.7%) exceeds its 5-year average (32.8% per year).

Earnings vs Industry: IDUN B earnings growth over the past year (1752.7%) exceeded the Industrials industry 46.5%.


Return on Equity

High ROE: IDUN B's Return on Equity (7.2%) is considered low.


Financial Health

How is Idun Industrier's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: IDUN B's short term assets (SEK693.9M) exceed its short term liabilities (SEK353.2M).

Long Term Liabilities: IDUN B's short term assets (SEK693.9M) exceed its long term liabilities (SEK690.9M).


Debt to Equity History and Analysis

Debt Level: IDUN B's net debt to equity ratio (57.6%) is considered high.

Reducing Debt: IDUN B's debt to equity ratio has reduced from 126.9% to 92.5% over the past 5 years.

Debt Coverage: IDUN B's debt is well covered by operating cash flow (25.3%).

Interest Coverage: IDUN B's interest payments on its debt are well covered by EBIT (4.1x coverage).


Balance Sheet


Dividend

What is Idun Industrier current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.30%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: IDUN B's dividend (0.3%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.44%).

High Dividend: IDUN B's dividend (0.3%) is low compared to the top 25% of dividend payers in the Swedish market (4.81%).


Stability and Growth of Payments

Stable Dividend: IDUN B is not paying a notable dividend for the Swedish market, therefore no need to check if payments are stable.

Growing Dividend: IDUN B is not paying a notable dividend for the Swedish market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: IDUN B is not paying a notable dividend for the Swedish market.


Cash Payout to Shareholders

Cash Flow Coverage: IDUN B is not paying a notable dividend for the Swedish market.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average board tenure


CEO

Karl-Emil Engström (38 yo)

no data

Tenure

kr1,091,000

Compensation

Mr. Karl-Emil Engström is the CEO of Idun Industrier AB (publ), Chairman of BIA, Eugen Wiberger and P&L Nordic. He is a Director of the Boards of Lakers and Pangolin. He served as Director of MVI Group til...


CEO Compensation Analysis

Compensation vs Market: Karl-Emil's total compensation ($USD109.51K) is below average for companies of similar size in the Swedish market ($USD402.29K).

Compensation vs Earnings: Karl-Emil's compensation has increased by more than 20% in the past year.


Board Members

Experienced Board: IDUN B's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 31.9%.


Top Shareholders

Company Information

Idun Industrier AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: Idun Industrier AB (publ)
  • Ticker: IDUN B
  • Exchange: OM
  • Founded: NaN
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Implied Market Cap: kr2.820b
  • Shares outstanding: 10.64m
  • Website: https://www.idun.com

Number of Employees


Location

  • Idun Industrier AB (publ)
  • Kungsgatan 37
  • Stockholm
  • Stockholm County
  • 11156
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.