Invisio AB Statistics

Total Valuation

Invisio AB has a market cap or net worth of GBP 1.40 billion. The enterprise value is 1.38 billion.

Market Cap	1.40B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	46.18M
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	45.44M

Valuation Ratios

The trailing PE ratio is 61.61 and the forward PE ratio is 53.10.

PE Ratio	61.61
Forward PE	53.10
PS Ratio	9.91
PB Ratio	18.22
P/TBV Ratio	21.60
P/FCF Ratio	59.63
P/OCF Ratio	57.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.40, with an EV/FCF ratio of 58.58.

EV / Earnings	60.52
EV / Sales	9.67
EV / EBITDA	42.40
EV / EBIT	46.73
EV / FCF	58.58

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	758.99

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	480,820
Profits Per Employee	77,370
Employee Count	273
Asset Turnover	1.50
Inventory Turnover	3.02

Taxes

In the past 12 months, Invisio AB has paid 7.06 million in taxes.

Income Tax	7.06M
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has increased by +58.61% in the last 52 weeks. The beta is 0.89, so Invisio AB's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+58.61%
50-Day Moving Average	357.57
200-Day Moving Average	324.68
Relative Strength Index (RSI)	71.10
Average Volume (20 Days)	8,731

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 141.36 million and earned 22.75 million in profits. Earnings per share was 0.49.

Revenue	141.36M
Gross Profit	78.29M
Operating Income	29.26M
Pretax Income	29.80M
Net Income	22.75M
EBITDA	31.31M
EBIT	29.26M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 27.04 million in cash and 2.54 million in debt, giving a net cash position of 24.50 million.

Cash & Cash Equivalents	27.04M
Total Debt	2.54M
Net Cash	24.50M
Net Cash Per Share	n/a
Equity (Book Value)	76.93M
Book Value Per Share	1.69
Working Capital	50.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.55 million and capital expenditures -1.05 million, giving a free cash flow of 23.50 million.

Operating Cash Flow	24.55M
Capital Expenditures	-1.05M
Free Cash Flow	23.50M
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 0.18, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.18
Dividend Yield	0.05%
Dividend Growth (YoY)	88.07%
Years of Dividend Growth	1
Payout Ratio	20.10%
Buyback Yield	-0.64%
Shareholder Yield	-0.59%
Earnings Yield	1.62%
FCF Yield	1.68%

Dividend Details

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