Invisio AB Statistics

Total Valuation

Invisio AB has a market cap or net worth of GBP 1.10 billion. The enterprise value is 1.08 billion.

Market Cap	1.10B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.28M

Valuation Ratios

The trailing PE ratio is 74.63.

PE Ratio	74.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	20.61
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 45.34, with an EV/FCF ratio of 84.48.

EV / Earnings	73.56
EV / Sales	9.40
EV / EBITDA	45.34
EV / EBIT	51.47
EV / FCF	84.48

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.04.

Current Ratio	2.78
Quick Ratio	1.82
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.18
Interest Coverage	41.87

Financial Efficiency

Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 22.09%.

Return on Equity (ROE)	25.89%
Return on Assets (ROA)	15.62%
Return on Capital (ROIC)	22.09%
Revenue Per Employee	418,369
Profits Per Employee	53,588
Employee Count	248
Asset Turnover	1.37
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.20% in the last 52 weeks. The beta is 0.92, so Invisio AB's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+79.20%
50-Day Moving Average	278.61
200-Day Moving Average	251.66
Relative Strength Index (RSI)	78.73
Average Volume (20 Days)	720

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 GBP 114.63 million and earned 14.68 million in profits. Earnings per share was 0.32.

Revenue	114.63M
Gross Profit	62.29M
Operating Income	20.94M
Pretax Income	19.99M
Net Income	14.68M
EBITDA	22.78M
EBIT	20.94M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 17.85 million in cash and 2.28 million in debt, giving a net cash position of 15.57 million.

Cash & Cash Equivalents	17.85M
Total Debt	2.28M
Net Cash	15.57M
Net Cash Per Share	n/a
Equity (Book Value)	62.22M
Book Value Per Share	1.36
Working Capital	41.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.57 million and capital expenditures 213,333, giving a free cash flow of 12.79 million.

Operating Cash Flow	12.57M
Capital Expenditures	213,333
Free Cash Flow	12.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.33%, with operating and profit margins of 18.27% and 12.81%.

Gross Margin	54.33%
Operating Margin	18.27%
Pretax Margin	17.44%
Profit Margin	12.81%
EBITDA Margin	19.87%
EBIT Margin	18.27%
FCF Margin	11.15%

Dividends & Yields

Invisio AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	75.12%
Years of Dividend Growth	1
Payout Ratio	29.71%
Buyback Yield	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	1.34%
FCF Yield	1.17%

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