Inwido AB Statistics
Total Valuation
Inwido AB has a market cap or net worth of EUR 799.70 million. The enterprise value is 920.03 million.
| Market Cap | 799.70M |
| Enterprise Value | 920.03M |
Important Dates
The last earnings date was Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 57.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 73.82% |
| Float | 56.74M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 13.26.
| PE Ratio | 16.64 |
| Forward PE | 13.26 |
| PS Ratio | 0.98 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 94.06 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 14.83.
| EV / Earnings | 19.15 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 11.52 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.11 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.01 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 11.31% |
| Revenue Per Employee | 172,915 |
| Profits Per Employee | 10,223 |
| Employee Count | 4,700 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 10.76 |
Taxes
In the past 12 months, Inwido AB has paid 14.71 million in taxes.
| Income Tax | 14.71M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +2.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.62% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 509 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inwido AB had revenue of EUR 812.70 million and earned 48.05 million in profits. Earnings per share was 0.83.
| Revenue | 812.70M |
| Gross Profit | 207.79M |
| Operating Income | 78.65M |
| Pretax Income | 66.06M |
| Net Income | 48.05M |
| EBITDA | 102.56M |
| EBIT | 78.65M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 68.05 million in cash and 186.68 million in debt, giving a net cash position of -118.64 million.
| Cash & Cash Equivalents | 68.05M |
| Total Debt | 186.68M |
| Net Cash | -118.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 500.42M |
| Book Value Per Share | 8.63 |
| Working Capital | 23.69M |
Cash Flow
In the last 12 months, operating cash flow was 86.34 million and capital expenditures -24.30 million, giving a free cash flow of 62.05 million.
| Operating Cash Flow | 86.34M |
| Capital Expenditures | -24.30M |
| Free Cash Flow | 62.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.57%, with operating and profit margins of 9.68% and 5.91%.
| Gross Margin | 25.57% |
| Operating Margin | 9.68% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.91% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 9.68% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -9.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.02% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 6.01% |
| FCF Yield | 7.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Inwido AB has an Altman Z-Score of 3.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 8 |