Invisio AB (publ) (LON:0R86)

Invisio AB Statistics

Total Valuation

Invisio AB has a market cap or net worth of GBP 1.18 billion. The enterprise value is 1.16 billion.

Market Cap	1.18B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	46.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.03M

Valuation Ratios

The trailing PE ratio is 60.88 and the forward PE ratio is 46.89.

PE Ratio	60.88
Forward PE	46.89
PS Ratio	9.00
PB Ratio	14.78
P/TBV Ratio	17.33
P/FCF Ratio	55.31
P/OCF Ratio	43.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.77, with an EV/FCF ratio of 54.45.

EV / Earnings	59.93
EV / Sales	8.61
EV / EBITDA	38.77
EV / EBIT	43.25
EV / FCF	54.45

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.08.

Current Ratio	3.46
Quick Ratio	2.37
Debt / Equity	0.08
Debt / EBITDA	0.22
Debt / FCF	0.29
Interest Coverage	680.00

Financial Efficiency

Return on equity (ROE) is 27.37% and return on invested capital (ROIC) is 21.67%.

Return on Equity (ROE)	27.37%
Return on Assets (ROA)	16.52%
Return on Invested Capital (ROIC)	21.67%
Return on Capital Employed (ROCE)	29.45%
Revenue Per Employee	420,066
Profits Per Employee	62,118
Employee Count	273
Asset Turnover	1.33
Inventory Turnover	2.44

Taxes

In the past 12 months, Invisio AB has paid 6.16 million in taxes.

Income Tax	6.16M
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has increased by +39.92% 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	+39.92%
50-Day Moving Average	327.09
200-Day Moving Average	341.39
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	2,350

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 131.06 million and earned 19.38 million in profits. Earnings per share was 0.42.

Revenue	131.06M
Gross Profit	76.76M
Operating Income	26.10M
Pretax Income	25.54M
Net Income	19.38M
EBITDA	28.16M
EBIT	26.10M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 24.18 million in cash and 6.29 million in debt, giving a net cash position of 17.89 million.

Cash & Cash Equivalents	24.18M
Total Debt	6.29M
Net Cash	17.89M
Net Cash Per Share	n/a
Equity (Book Value)	79.83M
Book Value Per Share	1.73
Working Capital	53.16M

Cash Flow

In the last 12 months, operating cash flow was 27.02 million and capital expenditures -5.69 million, giving a free cash flow of 21.33 million.

Operating Cash Flow	27.02M
Capital Expenditures	-5.69M
Free Cash Flow	21.33M
FCF Per Share	n/a

Margins

Gross margin is 58.57%, with operating and profit margins of 19.91% and 14.79%.

Gross Margin	58.57%
Operating Margin	19.91%
Pretax Margin	19.49%
Profit Margin	14.79%
EBITDA Margin	21.49%
EBIT Margin	19.91%
FCF Margin	16.28%

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	41.54%
Buyback Yield	0.60%
Shareholder Yield	0.65%
Earnings Yield	1.64%
FCF Yield	1.81%

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