Invisio AB Statistics

Total Valuation

Invisio AB has a market cap or net worth of GBP 1.31 billion. The enterprise value is 1.29 billion.

Market Cap	1.31B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.90M

Valuation Ratios

The trailing PE ratio is 59.11.

PE Ratio	59.11
Forward PE	n/a
PS Ratio	10.02
PB Ratio	17.60
P/TBV Ratio	20.16
P/FCF Ratio	124.48
P/OCF Ratio	115.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.44, with an EV/FCF ratio of 122.95.

EV / Earnings	58.38
EV / Sales	9.14
EV / EBITDA	37.44
EV / EBIT	41.02
EV / FCF	122.95

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.04.

Current Ratio	3.24
Quick Ratio	2.23
Debt / Equity	0.04
Debt / EBITDA	0.08
Debt / FCF	0.25
Interest Coverage	804.80

Financial Efficiency

Return on equity (ROE) is 35.03% and return on invested capital (ROIC) is 27.58%.

Return on Equity (ROE)	35.03%
Return on Assets (ROA)	20.31%
Return on Invested Capital (ROIC)	27.58%
Return on Capital Employed (ROCE)	36.67%
Revenue Per Employee	477,642
Profits Per Employee	81,004
Employee Count	273
Asset Turnover	1.46
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.31% in the last 52 weeks. The beta is 0.97, so Invisio AB's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+44.31%
50-Day Moving Average	387.21
200-Day Moving Average	293.25
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	13,123

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 130.40 million and earned 22.11 million in profits. Earnings per share was 0.48.

Revenue	130.40M
Gross Profit	72.68M
Operating Income	29.04M
Pretax Income	29.40M
Net Income	22.11M
EBITDA	30.89M
EBIT	29.04M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 17.49 million in cash and 2.66 million in debt, giving a net cash position of 14.83 million.

Cash & Cash Equivalents	17.49M
Total Debt	2.66M
Net Cash	14.83M
Net Cash Per Share	n/a
Equity (Book Value)	74.27M
Book Value Per Share	1.63
Working Capital	52.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.33 million and capital expenditures -829,997, giving a free cash flow of 10.50 million.

Operating Cash Flow	11.33M
Capital Expenditures	-829,997
Free Cash Flow	10.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.74%, with operating and profit margins of 22.27% and 16.96%.

Gross Margin	55.74%
Operating Margin	22.27%
Pretax Margin	22.55%
Profit Margin	16.96%
EBITDA Margin	23.69%
EBIT Margin	22.27%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.10
Dividend Yield	0.03%
Dividend Growth (YoY)	75.12%
Years of Dividend Growth	1
Payout Ratio	19.35%
Buyback Yield	-0.42%
Shareholder Yield	-0.39%
Earnings Yield	1.69%
FCF Yield	0.80%

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

Invisio AB has an Altman Z-Score of 19.7.

Altman Z-Score	19.7
Piotroski F-Score	n/a