Inwido AB (publ) (FRA:5IW)

Inwido AB Statistics

Total Valuation

Inwido AB has a market cap or net worth of EUR 907.74 million. The enterprise value is 1.11 billion.

Market Cap	907.74M
Enterprise Value	1.11B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	57.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.80M

Valuation Ratios

The trailing PE ratio is 19.10 and the forward PE ratio is 13.81.

PE Ratio	19.10
Forward PE	13.81
PS Ratio	1.09
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	14.94
P/OCF Ratio	10.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 18.26.

EV / Earnings	23.36
EV / Sales	1.32
EV / EBITDA	9.65
EV / EBIT	14.03
EV / FCF	18.26

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.51.

Current Ratio	1.02
Quick Ratio	0.73
Debt / Equity	0.51
Debt / EBITDA	2.28
Debt / FCF	4.26
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	9.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	180,828
Profits Per Employee	10,329
Employee Count	4,600
Asset Turnover	0.87
Inventory Turnover	10.93

Taxes

In the past 12 months, Inwido AB has paid 16.06 million in taxes.

Income Tax	16.06M
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has decreased by -17.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.77%
50-Day Moving Average	14.74
200-Day Moving Average	15.83
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	129

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 831.81 million and earned 47.51 million in profits. Earnings per share was 0.82.

Revenue	831.81M
Gross Profit	209.99M
Operating Income	77.82M
Pretax Income	67.19M
Net Income	47.51M
EBITDA	113.24M
EBIT	77.82M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 59.41 million in cash and 258.64 million in debt, with a net cash position of -199.23 million.

Cash & Cash Equivalents	59.41M
Total Debt	258.64M
Net Cash	-199.23M
Net Cash Per Share	n/a
Equity (Book Value)	508.64M
Book Value Per Share	8.77
Working Capital	4.01M

Cash Flow

In the last 12 months, operating cash flow was 83.93 million and capital expenditures -23.16 million, giving a free cash flow of 60.77 million.

Operating Cash Flow	83.93M
Capital Expenditures	-23.16M
Free Cash Flow	60.77M
FCF Per Share	n/a

Margins

Gross margin is 25.25%, with operating and profit margins of 9.36% and 5.71%.

Gross Margin	25.25%
Operating Margin	9.36%
Pretax Margin	8.08%
Profit Margin	5.71%
EBITDA Margin	13.61%
EBIT Margin	9.36%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.50
Dividend Yield	3.28%
Dividend Growth (YoY)	-9.68%
Years of Dividend Growth	n/a
Payout Ratio	62.00%
Buyback Yield	0.11%
Shareholder Yield	3.38%
Earnings Yield	5.23%
FCF Yield	6.70%

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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	4