Business Description
Industrivarden AB
ISIN : SE0000190126
Share Class Description:
FRA:IDVA: Class ADescription
Industrivarden AB is an asset management firm with a long-term, activist orientation. The company's stated investment goal is to increase net asset value and generate returns in excess of the market cost of capital. Industrivarden makes investments in Nordic companies it can influence through corporate governance actions. It benchmarks its performance relative to the average return of the Stockholm Stock Exchange. The firm counts many public and private pension managers, foundations, and retail investors as its client base. Its security selection criteria emphasize enduring business models with promising growth prospects at an attractive valuation.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 49.3 | |||||
| 3-Year EPS without NRI Growth Rate | 47.1 | |||||
| 3-Year FCF Growth Rate | 134.5 | |||||
| 3-Year Book Growth Rate | 7.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.07 | |||||
| 9-Day RSI | 37.28 | |||||
| 14-Day RSI | 40.36 | |||||
| 6-1 Month Momentum % | 34.03 | |||||
| 12-1 Month Momentum % | 27.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.2 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| Forward Dividend Yield % | 2.2 | |||||
| 5-Year Yield-on-Cost % | 2.2 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 2.18 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.41 | |||||
| FCF Margin % | 23.97 | |||||
| ROE % | 21.76 | |||||
| ROA % | 20.54 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.84 | |||||
| PE Ratio without NRI | 4.84 | |||||
| Shiller PE Ratio | 11.2 | |||||
| PEG Ratio | 0.47 | |||||
| PS Ratio | 4.81 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 19.58 | |||||
| Price-to-Operating-Cash-Flow | 19.58 | |||||
| EV-to-Revenue | 4.99 | |||||
| EV-to-FCF | 20.18 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| FCF Yield % | 5.07 | |||||
| Forward Rate of Return (Yacktman) % | 11.34 |
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
Industrivarden AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,824.409 | ||
| EPS (TTM) (€) | 6.501 | ||
| Beta | 1.38 | ||
| Volatility % | 21.9 | ||
| 14-Day RSI | 40.36 | ||
| 14-Day ATR (€) | 0.333712 | ||
| 20-Day SMA (€) | 31.517 | ||
| 12-1 Month Momentum % | 27.05 | ||
| 52-Week Range (€) | 23.38 - 33.26 | ||
| Shares Outstanding (Mil) | 431.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Industrivarden AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Industrivarden AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Industrivarden AB Frequently Asked Questions
What is Industrivarden AB(FRA:IDVA)'s stock price today?
The current price of FRA:IDVA is €30.48. The 52 week high of FRA:IDVA is €33.26 and 52 week low is €23.38.
When is next earnings date of Industrivarden AB(FRA:IDVA)?
The next earnings date of Industrivarden AB(FRA:IDVA) is 2024-07-08.
Does Industrivarden AB(FRA:IDVA) pay dividends? If so, how much?
The Dividend Yield %  of Industrivarden AB(FRA:IDVA) is 2.2% (As of Today), Highest Dividend Payout Ratio of Industrivarden AB(FRA:IDVA) was 0.87. The lowest was 0.08. And the median was 0.14. The  Forward Dividend Yield % of Industrivarden AB(FRA:IDVA) is 2.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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