Invisio AB (publ) (FRA:ICQ)

Invisio AB Statistics

Total Valuation

Invisio AB has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.26 billion.

Market Cap	1.29B
Enterprise Value	1.26B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	46.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	79.50%
Float	46.03M

Valuation Ratios

The trailing PE ratio is 67.98 and the forward PE ratio is 40.44.

PE Ratio	67.98
Forward PE	40.44
PS Ratio	8.64
PB Ratio	13.81
P/TBV Ratio	16.08
P/FCF Ratio	54.02
P/OCF Ratio	46.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.02, with an EV/FCF ratio of 52.88.

EV / Earnings	66.54
EV / Sales	8.34
EV / EBITDA	43.02
EV / EBIT	49.16
EV / FCF	52.88

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.08.

Current Ratio	3.38
Quick Ratio	2.15
Debt / Equity	0.08
Debt / EBITDA	0.25
Debt / FCF	0.30
Interest Coverage	30.71

Financial Efficiency

Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 17.59%.

Return on Equity (ROE)	22.32%
Return on Assets (ROA)	13.21%
Return on Invested Capital (ROIC)	17.59%
Return on Capital Employed (ROCE)	24.47%
Revenue Per Employee	477,534
Profits Per Employee	60,706
Employee Count	273
Asset Turnover	1.25
Inventory Turnover	2.11

Taxes

In the past 12 months, Invisio AB has paid 6.01 million in taxes.

Income Tax	6.01M
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has increased by +18.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.89%
50-Day Moving Average	28.25
200-Day Moving Average	31.24
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	18

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, Invisio AB had revenue of EUR 148.99 million and earned 18.94 million in profits. Earnings per share was 0.40.

Revenue	148.99M
Gross Profit	87.13M
Operating Income	25.28M
Pretax Income	24.95M
Net Income	18.94M
EBITDA	27.72M
EBIT	25.28M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 34.05 million in cash and 7.15 million in debt, giving a net cash position of 26.90 million.

Cash & Cash Equivalents	34.05M
Total Debt	7.15M
Net Cash	26.90M
Net Cash Per Share	n/a
Equity (Book Value)	93.21M
Book Value Per Share	2.02
Working Capital	60.04M

Cash Flow

In the last 12 months, operating cash flow was 27.61 million and capital expenditures -3.77 million, giving a free cash flow of 23.83 million.

Operating Cash Flow	27.61M
Capital Expenditures	-3.77M
Free Cash Flow	23.83M
FCF Per Share	n/a

Margins

Gross margin is 58.48%, with operating and profit margins of 16.97% and 12.71%.

Gross Margin	58.48%
Operating Margin	16.97%
Pretax Margin	16.74%
Profit Margin	12.71%
EBITDA Margin	18.61%
EBIT Margin	16.97%
FCF Margin	16.00%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.21
Dividend Yield	0.77%
Dividend Growth (YoY)	89.79%
Years of Dividend Growth	1
Payout Ratio	50.10%
Buyback Yield	0.36%
Shareholder Yield	1.13%
Earnings Yield	1.47%
FCF Yield	1.85%

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

Altman Z-Score	n/a
Piotroski F-Score	6