Business Description
Idun Industrier AB
ISIN : SE0013512464
Share Class Description:
OSTO:IDUN B: Class BCompare
Compare
Traded in other countries / regions
IDUN B.Sweden1W6.Germany IPO Date
2021-03-25Description
Idun Industrier AB offers investment management services. The company invest in small and medium-sized companies, which are generally very focused in a Europe.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.14 | |||||
Debt-to-EBITDA | 2.57 | |||||
Interest Coverage | 2.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.66 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.8 | |||||
3-Year EBITDA Growth Rate | 33.8 | |||||
3-Year EPS without NRI Growth Rate | 126.6 | |||||
3-Year FCF Growth Rate | 47.5 | |||||
3-Year Book Growth Rate | 27 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.54 | |||||
9-Day RSI | 55.78 | |||||
14-Day RSI | 57.6 | |||||
6-1 Month Momentum % | 34.57 | |||||
12-1 Month Momentum % | 18.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.02 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 110.2 | |||||
Days Sales Outstanding | 52.89 | |||||
Days Payable | 34.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.37 | |||||
Dividend Payout Ratio | 0.18 | |||||
Forward Dividend Yield % | 0.37 | |||||
5-Year Yield-on-Cost % | 0.37 | |||||
3-Year Average Share Buyback Ratio | -13.2 | |||||
Shareholder Yield % | -1.79 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.3 | |||||
Operating Margin % | 8.47 | |||||
Net Margin % | 1.4 | |||||
FCF Margin % | 10 | |||||
ROE % | 7.08 | |||||
ROA % | 1.3 | |||||
ROIC % | 4.98 | |||||
ROC (Joel Greenblatt) % | 24.42 | |||||
ROCE % | 10.46 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 85.07 | |||||
PE Ratio without NRI | 48.85 | |||||
Price-to-Owner-Earnings | 11.82 | |||||
PEG Ratio | 1.23 | |||||
PS Ratio | 1.19 | |||||
PB Ratio | 5.92 | |||||
Price-to-Free-Cash-Flow | 11.88 | |||||
Price-to-Operating-Cash-Flow | 9.87 | |||||
EV-to-EBIT | 17.45 | |||||
EV-to-EBITDA | 9.16 | |||||
EV-to-Revenue | 1.53 | |||||
EV-to-FCF | 15.3 | |||||
Earnings Yield (Greenblatt) % | 5.73 | |||||
FCF Yield % | 8.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Idun Industrier AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 2,160.072 | ||
EPS (TTM) (kr) | 2.833 | ||
Beta | 0 | ||
Volatility % | 26.75 | ||
14-Day RSI | 57.6 | ||
14-Day ATR (kr) | 10.293319 | ||
20-Day SMA (kr) | 227.3 | ||
12-1 Month Momentum % | 18.8 | ||
52-Week Range (kr) | 148 - 270 | ||
Shares Outstanding (Mil) | 10.64 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Idun Industrier AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Idun Industrier AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Idun Industrier AB Frequently Asked Questions
What is Idun Industrier AB(OSTO:IDUN B)'s stock price today?
The current price of OSTO:IDUN B is kr241.00. The 52 week high of OSTO:IDUN B is kr270.00 and 52 week low is kr148.00.
When is next earnings date of Idun Industrier AB(OSTO:IDUN B)?
The next earnings date of Idun Industrier AB(OSTO:IDUN B) is 2024-08-20.
Does Idun Industrier AB(OSTO:IDUN B) pay dividends? If so, how much?
The Dividend Yield %  of Idun Industrier AB(OSTO:IDUN B) is 0.37% (As of Today), Highest Dividend Payout Ratio of Idun Industrier AB(OSTO:IDUN B) was 0.33. The lowest was 0.18. And the median was 0.28. The  Forward Dividend Yield % of Idun Industrier AB(OSTO:IDUN B) is 0.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |