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Industrivarden AB Class A (GB:0H13)
LSE:0H13

Industrivarden AB Class A (0H13) Stock Statistics & Valuation Metrics

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Total Valuation

Industrivarden AB Class A has a market cap or net worth of kr207.76B. The enterprise value is kr214.55B.
Market Capkr207.76B
Enterprise Valuekr214.55B

Share Statistics

Industrivarden AB Class A has 214,021,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,021,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Industrivarden AB Class A’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is -17508.15%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)-17508.15%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee635.47M
Profits Per Employee2.36B
Employee Count15
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Industrivarden AB Class A is 5.9. Industrivarden AB Class A’s PEG ratio is 0.03.
PE Ratio5.9
PS Ratio18.82
PB Ratio0.94
Price to Fair Value0.94
Price to FCF0.00
Price to Operating Cash Flow22.62
PEG Ratio0.03

Income Statement

In the last 12 months, Industrivarden AB Class A had revenue of 9.53B and earned 35.40B in profits. Earnings per share was 81.97.
Revenue9.53B
Gross Profit9.53B
Operating Income35.66B
Pretax Income35.51B
Net Income35.40B
EBITDA35.66B
Earnings Per Share (EPS)81.97

Cash Flow

In the last 12 months, operating cash flow was 9.25B and capital expenditures 0.00, giving a free cash flow of 9.25B billion.
Operating Cash Flow9.25B
Free Cash Flow9.25B
Free Cash Flow per Share43.21

Dividends & Yields

Industrivarden AB Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change23.84%
50-Day Moving Average434.10
200-Day Moving Average386.43
Relative Strength Index (RSI)71.59
Average Volume (3m)68.03K

Important Dates

Industrivarden AB Class A upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date

Financial Position

Industrivarden AB Class A as a current ratio of 0.00, with Debt / Equity ratio of 3.81%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.04
Net Debt to EBITDA0.17
Interest Coverage Ratio252.87

Taxes

In the past 12 months, Industrivarden AB Class A has paid 113.00M in taxes.
Income Tax113.00M
Effective Tax Rate<0.01

Enterprise Valuation

Industrivarden AB Class A EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 0.00.
EV to Sales19.45
EV to EBITDA5.20
EV to Free Cash Flow0.00
EV to Operating Cash Flow20.12

Balance Sheet

Industrivarden AB Class A has kr2.60B in cash and marketable securities with kr6.28B in debt, giving a net cash position of -kr3.69B billion.
Cash & Marketable Securitieskr2.60B
Total Debtkr6.28B
Net Cash-kr3.69B
Net Cash Per Share-kr17.24
Tangible Book Value Per Sharekr442.27

Margins

Gross margin is 99.62%, with operating margin of 374.06%, and net profit margin of 371.39%.
Gross Margin99.62%
Operating Margin374.06%
Pretax Margin372.58%
Net Profit Margin371.39%
EBITDA Margin374.06%
EBIT Margin374.06%

Analyst Forecast

The average price target for Industrivarden AB Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score