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Industrivarden AB (OSTO:INDU A) EV-to-FCF : 20.83 (As of May. 13, 2024)


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What is Industrivarden AB EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Industrivarden AB's Enterprise Value is kr162,361 Mil. Industrivarden AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was kr7,794 Mil. Therefore, Industrivarden AB's EV-to-FCF for today is 20.83.

The historical rank and industry rank for Industrivarden AB's EV-to-FCF or its related term are showing as below:

OSTO:INDU A' s EV-to-FCF Range Over the Past 10 Years
Min: -1309.08   Med: 28.12   Max: 350.94
Current: 20.83

During the past 13 years, the highest EV-to-FCF of Industrivarden AB was 350.94. The lowest was -1309.08. And the median was 28.12.

OSTO:INDU A's EV-to-FCF is ranked worse than
65.22% of 1061 companies
in the Asset Management industry
Industry Median: 13.69 vs OSTO:INDU A: 20.83

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-13), Industrivarden AB's stock price is kr364.80. Industrivarden AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was kr73.050. Therefore, Industrivarden AB's PE Ratio for today is 4.99.


Industrivarden AB EV-to-FCF Historical Data

The historical data trend for Industrivarden AB's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Industrivarden AB EV-to-FCF Chart

Industrivarden AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.14 258.88 18.76 22.32 24.66

Industrivarden AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.25 20.55 20.15 24.66 19.97

Competitive Comparison of Industrivarden AB's EV-to-FCF

For the Asset Management subindustry, Industrivarden AB's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Industrivarden AB's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Industrivarden AB's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Industrivarden AB's EV-to-FCF falls into.



Industrivarden AB EV-to-FCF Calculation

Industrivarden AB's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=162361.350/7794
=20.83

Industrivarden AB's current Enterprise Value is kr162,361 Mil.
Industrivarden AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr7,794 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Industrivarden AB  (OSTO:INDU A) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Industrivarden AB's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=364.80/73.050
=4.99

Industrivarden AB's share price for today is kr364.80.
Industrivarden AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr73.050.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Industrivarden AB EV-to-FCF Related Terms

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Industrivarden AB (OSTO:INDU A) Business Description

Address
Storgatan 10, Stockholm, SWE, 114 51
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.

Industrivarden AB (OSTO:INDU A) Headlines

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