Inwido AB Statistics

Total Valuation

Inwido AB has a market cap or net worth of GBP 904.76 million. The enterprise value is 1.00 billion.

Market Cap	904.76M
Enterprise Value	1.00B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.73M

Valuation Ratios

The trailing PE ratio is 23.28.

PE Ratio	23.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 23.39.

EV / Earnings	25.86
EV / Sales	1.53
EV / EBITDA	10.66
EV / EBIT	15.10
EV / FCF	23.39

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.40.

Current Ratio	1.09
Quick Ratio	0.81
Debt / Equity	0.40
Debt / EBITDA	1.80
Debt / FCF	3.83
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	135,723
Profits Per Employee	8,269
Employee Count	4,700
Asset Turnover	0.89
Inventory Turnover	10.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.95% in the last 52 weeks. The beta is 1.19, so Inwido AB's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+55.95%
50-Day Moving Average	194.06
200-Day Moving Average	176.83
Relative Strength Index (RSI)	66.50
Average Volume (20 Days)	3,695

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 637.90 million and earned 38.87 million in profits. Earnings per share was 0.67.

Revenue	637.90M
Gross Profit	165.03M
Operating Income	64.61M
Pretax Income	53.09M
Net Income	38.87M
EBITDA	91.52M
EBIT	64.61M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 67.51 million in cash and 164.71 million in debt, giving a net cash position of -97.20 million.

Cash & Cash Equivalents	67.51M
Total Debt	164.71M
Net Cash	-97.20M
Net Cash Per Share	n/a
Equity (Book Value)	407.75M
Book Value Per Share	7.03
Working Capital	13.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.71 million and capital expenditures -24.74 million, giving a free cash flow of 42.96 million.

Operating Cash Flow	67.71M
Capital Expenditures	-24.74M
Free Cash Flow	42.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of 10.13% and 6.09%.

Gross Margin	25.87%
Operating Margin	10.13%
Pretax Margin	8.32%
Profit Margin	6.09%
EBITDA Margin	14.35%
EBIT Margin	10.13%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.48
Dividend Yield	0.22%
Dividend Growth (YoY)	-5.59%
Years of Dividend Growth	n/a
Payout Ratio	69.97%
Buyback Yield	-0.15%
Shareholder Yield	0.08%
Earnings Yield	4.30%
FCF Yield	4.75%

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

Inwido AB has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a