AB Industrivärden (publ)

$ 525.00 0.19 %

AB Industrivärden (publ) is a publicly traded investment company that strategically allocates capital to publicly listed equities across the Nordic region. The firm's investment methodology is grounded in fundamental analysis, meticulously assessing elements such as long-term growth potential, the soundness of business models, an appropriate balance between risk and return, and attractive valuations when building its portfolio. Founded in 1944, Industrivärden's operations are based in Stockholm, Sweden.

CEO: Helena Stjernholm - https://www.industrivarden.se/en-GB

Price objectif

-

Recommandation

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DCF

$ -4.55

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INDU-A.ST vs S&P500

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Quick ratio

1.94

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

5.66

may indicate that the company is undervalued or has poor growth prospects.

EPS

92.77

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

21.89 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

18.99 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

8.52

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.04

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

21.54

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

8.89 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
17.95 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.12 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.03 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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