Invisio AB (publ) (FRA:ICQ)

Invisio AB Statistics

Total Valuation

Invisio AB has a market cap or net worth of EUR 1.37 billion. The enterprise value is 1.34 billion.

Market Cap	1.37B
Enterprise Value	1.34B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	46.18M
Shares Outstanding	n/a
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.00M

Valuation Ratios

The trailing PE ratio is 68.03 and the forward PE ratio is 35.59.

PE Ratio	68.03
Forward PE	35.59
PS Ratio	8.54
PB Ratio	12.64
P/TBV Ratio	14.26
P/FCF Ratio	52.02
P/OCF Ratio	44.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.95, with an EV/FCF ratio of 50.86.

EV / Earnings	66.51
EV / Sales	8.24
EV / EBITDA	40.95
EV / EBIT	46.23
EV / FCF	50.86

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.06.

Current Ratio	3.56
Quick Ratio	2.65
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.26
Interest Coverage	17.30

Financial Efficiency

Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 29.37%.

Return on Equity (ROE)	19.80%
Return on Assets (ROA)	12.77%
Return on Invested Capital (ROIC)	29.37%
Return on Capital Employed (ROCE)	24.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	511,188
Profits Per Employee	64,182
Employee Count	314
Asset Turnover	1.15
Inventory Turnover	2.57

Taxes

In the past 12 months, Invisio AB has paid 6.73 million in taxes.

Income Tax	6.73M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has decreased by -9.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.58%
50-Day Moving Average	26.02
200-Day Moving Average	28.33
Relative Strength Index (RSI)	64.45
Average Volume (20 Days)	59

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 160.51 million and earned 20.15 million in profits. Earnings per share was 0.43.

Revenue	160.51M
Gross Profit	93.69M
Operating Income	28.61M
Pretax Income	26.88M
Net Income	20.15M
EBITDA	31.18M
EBIT	28.61M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 36.99 million in cash and 6.85 million in debt, with a net cash position of 30.14 million.

Cash & Cash Equivalents	36.99M
Total Debt	6.85M
Net Cash	30.14M
Net Cash Per Share	n/a
Equity (Book Value)	108.45M
Book Value Per Share	2.35
Working Capital	75.11M

Cash Flow

In the last 12 months, operating cash flow was 30.58 million and capital expenditures -4.22 million, giving a free cash flow of 26.35 million.

Operating Cash Flow	30.58M
Capital Expenditures	-4.22M
Free Cash Flow	26.35M
FCF Per Share	n/a

Margins

Gross margin is 58.37%, with operating and profit margins of 17.82% and 12.56%.

Gross Margin	58.37%
Operating Margin	17.82%
Pretax Margin	16.75%
Profit Margin	12.56%
EBITDA Margin	19.42%
EBIT Margin	17.82%
FCF Margin	16.42%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.21
Dividend Yield	0.73%
Dividend Growth (YoY)	89.79%
Years of Dividend Growth	2
Payout Ratio	48.10%
Buyback Yield	-2.27%
Shareholder Yield	-1.53%
Earnings Yield	1.47%
FCF Yield	1.92%

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