Inwido AB (publ) (FRA:5IW)

Marathon Oil Statistics

Total Valuation

Inwido AB has a market cap or net worth of EUR 926.68 million. The enterprise value is 1.07 billion.

Market Cap	926.68M
Enterprise Value	1.07B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	57.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.74M

Valuation Ratios

The trailing PE ratio is 18.33 and the forward PE ratio is 14.39.

PE Ratio	18.33
Forward PE	14.39
PS Ratio	1.15
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	13.84
P/OCF Ratio	9.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 15.92.

EV / Earnings	21.08
EV / Sales	1.32
EV / EBITDA	9.16
EV / EBIT	12.99
EV / FCF	15.92

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.40.

Current Ratio	1.04
Quick Ratio	0.78
Debt / Equity	0.40
Debt / EBITDA	1.65
Debt / FCF	2.87
Interest Coverage	7.46

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	12.04%
Revenue Per Employee	172,114
Profits Per Employee	10,759
Employee Count	4,700
Asset Turnover	0.92
Inventory Turnover	10.65

Taxes

In the past 12 months, Inwido AB has paid 14.62 million in taxes.

Income Tax	14.62M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has increased by +8.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.34%
50-Day Moving Average	17.87
200-Day Moving Average	17.32
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	132

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 808.93 million and earned 50.57 million in profits. Earnings per share was 0.87.

Revenue	808.93M
Gross Profit	209.40M
Operating Income	82.09M
Pretax Income	68.72M
Net Income	50.57M
EBITDA	105.88M
EBIT	82.09M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 52.79 million in cash and 192.18 million in debt, giving a net cash position of -139.39 million.

Cash & Cash Equivalents	52.79M
Total Debt	192.18M
Net Cash	-139.39M
Net Cash Per Share	n/a
Equity (Book Value)	481.31M
Book Value Per Share	8.30
Working Capital	8.28M

Cash Flow

In the last 12 months, operating cash flow was 93.16 million and capital expenditures -26.22 million, giving a free cash flow of 66.94 million.

Operating Cash Flow	93.16M
Capital Expenditures	-26.22M
Free Cash Flow	66.94M
FCF Per Share	n/a

Margins

Gross margin is 25.89%, with operating and profit margins of 10.15% and 6.25%.

Gross Margin	25.89%
Operating Margin	10.15%
Pretax Margin	8.49%
Profit Margin	6.25%
EBITDA Margin	13.09%
EBIT Margin	10.15%
FCF Margin	8.28%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.50
Dividend Yield	3.13%
Dividend Growth (YoY)	-9.68%
Years of Dividend Growth	n/a
Payout Ratio	56.45%
Buyback Yield	-0.48%
Shareholder Yield	2.65%
Earnings Yield	5.46%
FCF Yield	7.22%

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 3.18 and a Piotroski F-Score of 7.

Altman Z-Score	3.18
Piotroski F-Score	7