Inwido AB (publ) (LON:0QXM)

Inwido AB Statistics

Total Valuation

Inwido AB has a market cap or net worth of GBP 770.78 million. The enterprise value is 947.99 million.

Market Cap	770.78M
Enterprise Value	947.99M

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 (%)	3.15%
Owned by Institutions (%)	67.41%
Float	51.80M

Valuation Ratios

The trailing PE ratio is 18.60 and the forward PE ratio is 13.36.

PE Ratio	18.60
Forward PE	13.36
PS Ratio	1.06
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	14.54
P/OCF Ratio	10.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 17.88.

EV / Earnings	22.87
EV / Sales	1.28
EV / EBITDA	9.40
EV / EBIT	13.66
EV / FCF	17.88

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)	9.45%
Revenue Per Employee	157,750
Profits Per Employee	9,011
Employee Count	4,700
Asset Turnover	0.87
Inventory Turnover	10.93

Taxes

In the past 12 months, Inwido AB has paid 14.01 million in taxes.

Income Tax	14.01M
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has decreased by -19.38% in the last 52 weeks. The beta is 1.26, so Inwido AB's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-19.38%
50-Day Moving Average	157.94
200-Day Moving Average	177.99
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	49,278

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 GBP 725.65 million and earned 41.45 million in profits. Earnings per share was 0.71.

Revenue	725.65M
Gross Profit	183.19M
Operating Income	67.89M
Pretax Income	58.61M
Net Income	41.45M
EBITDA	98.79M
EBIT	67.89M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 51.82 million in cash and 225.63 million in debt, with a net cash position of -173.80 million.

Cash & Cash Equivalents	51.82M
Total Debt	225.63M
Net Cash	-173.80M
Net Cash Per Share	n/a
Equity (Book Value)	443.72M
Book Value Per Share	7.65
Working Capital	3.50M

Cash Flow

In the last 12 months, operating cash flow was 73.22 million and capital expenditures -20.20 million, giving a free cash flow of 53.02 million.

Operating Cash Flow	73.22M
Capital Expenditures	-20.20M
Free Cash Flow	53.02M
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 0.42, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.42
Dividend Yield	0.25%
Dividend Growth (YoY)	-11.38%
Years of Dividend Growth	n/a
Payout Ratio	62.00%
Buyback Yield	0.11%
Shareholder Yield	0.36%
Earnings Yield	5.38%
FCF Yield	6.88%

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