Invisio AB (publ) (LON:0R86)

Invisio AB Statistics

Total Valuation

Invisio AB has a market cap or net worth of GBP 1.20 billion. The enterprise value is 1.17 billion.

Market Cap	1.20B
Enterprise Value	1.17B

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 68.09 and the forward PE ratio is 35.59.

PE Ratio	68.09
Forward PE	35.59
PS Ratio	8.55
PB Ratio	12.65
P/TBV Ratio	14.27
P/FCF Ratio	52.07
P/OCF Ratio	44.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.95, with an EV/FCF ratio of 50.91.

EV / Earnings	66.57
EV / Sales	8.24
EV / EBITDA	40.95
EV / EBIT	46.23
EV / FCF	50.91

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)	8.30%
Revenue Per Employee	445,946
Profits Per Employee	55,990
Employee Count	314
Asset Turnover	1.15
Inventory Turnover	2.57

Taxes

In the past 12 months, Invisio AB has paid 5.87 million in taxes.

Income Tax	5.87M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has decreased by -15.59% in the last 52 weeks. The beta is 0.73, so Invisio AB's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-15.59%
50-Day Moving Average	279.95
200-Day Moving Average	311.80
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	6,712

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 140.03 million and earned 17.58 million in profits. Earnings per share was 0.38.

Revenue	140.03M
Gross Profit	81.73M
Operating Income	24.96M
Pretax Income	23.45M
Net Income	17.58M
EBITDA	27.20M
EBIT	24.96M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 32.27 million in cash and 5.97 million in debt, with a net cash position of 26.29 million.

Cash & Cash Equivalents	32.27M
Total Debt	5.97M
Net Cash	26.29M
Net Cash Per Share	n/a
Equity (Book Value)	94.61M
Book Value Per Share	2.05
Working Capital	65.53M

Cash Flow

In the last 12 months, operating cash flow was 26.67 million and capital expenditures -3.68 million, giving a free cash flow of 22.99 million.

Operating Cash Flow	26.67M
Capital Expenditures	-3.68M
Free Cash Flow	22.99M
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 0.18, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.18
Dividend Yield	0.06%
Dividend Growth (YoY)	88.07%
Years of Dividend Growth	2
Payout Ratio	48.10%
Buyback Yield	-2.27%
Shareholder Yield	-2.21%
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