Invisio AB Statistics

Total Valuation

Invisio AB has a market cap or net worth of EUR 1.49 billion. The enterprise value is 1.46 billion.

Market Cap	1.49B
Enterprise Value	1.46B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	45.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.90M

Valuation Ratios

The trailing PE ratio is 54.65 and the forward PE ratio is 47.49.

PE Ratio	54.65
Forward PE	47.49
PS Ratio	8.79
PB Ratio	16.16
P/TBV Ratio	19.16
P/FCF Ratio	52.90
P/OCF Ratio	50.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.96, with an EV/FCF ratio of 51.86.

EV / Earnings	53.58
EV / Sales	8.66
EV / EBITDA	37.96
EV / EBIT	41.84
EV / FCF	51.86

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.03.

Current Ratio	3.42
Quick Ratio	2.36
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	759.00

Financial Efficiency

Return on equity (ROE) is 32.94% and return on invested capital (ROIC) is 25.48%.

Return on Equity (ROE)	32.94%
Return on Assets (ROA)	19.45%
Return on Invested Capital (ROIC)	25.48%
Return on Capital Employed (ROCE)	35.82%
Revenue Per Employee	574,755
Profits Per Employee	92,485
Employee Count	273
Asset Turnover	1.50
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.23%
50-Day Moving Average	34.63
200-Day Moving Average	27.18
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	41

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 168.98 million and earned 27.19 million in profits. Earnings per share was 0.59.

Revenue	168.98M
Gross Profit	93.59M
Operating Income	34.98M
Pretax Income	35.62M
Net Income	27.19M
EBITDA	37.42M
EBIT	34.98M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 32.32 million in cash and 3.03 million in debt, giving a net cash position of 29.29 million.

Cash & Cash Equivalents	32.32M
Total Debt	3.03M
Net Cash	29.29M
Net Cash Per Share	n/a
Equity (Book Value)	91.96M
Book Value Per Share	2.02
Working Capital	60.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.35 million and capital expenditures -1.25 million, giving a free cash flow of 28.09 million.

Operating Cash Flow	29.35M
Capital Expenditures	-1.25M
Free Cash Flow	28.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.39%, with operating and profit margins of 20.70% and 16.09%.

Gross Margin	55.39%
Operating Margin	20.70%
Pretax Margin	21.08%
Profit Margin	16.09%
EBITDA Margin	22.15%
EBIT Margin	20.70%
FCF Margin	16.63%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.21
Dividend Yield	0.64%
Dividend Growth (YoY)	89.79%
Years of Dividend Growth	1
Payout Ratio	20.10%
Buyback Yield	-0.64%
Shareholder Yield	-0.00%
Earnings Yield	1.83%
FCF Yield	1.89%

Dividend Details

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	n/a