Invisio AB (publ) (LON:0R86)

Invisio AB Statistics

Total Valuation

Invisio AB has a market cap or net worth of GBP 1.07 billion. The enterprise value is 1.05 billion.

Market Cap	1.07B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is 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)	-0.36%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	79.39%
Float	46.03M

Valuation Ratios

The trailing PE ratio is 64.96 and the forward PE ratio is 43.57.

PE Ratio	64.96
Forward PE	43.57
PS Ratio	8.26
PB Ratio	13.20
P/TBV Ratio	15.36
P/FCF Ratio	51.62
P/OCF Ratio	44.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.26, with an EV/FCF ratio of 50.48.

EV / Earnings	63.52
EV / Sales	8.01
EV / EBITDA	41.26
EV / EBIT	47.18
EV / FCF	50.48

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.08.

Current Ratio	3.38
Quick Ratio	2.15
Debt / Equity	0.08
Debt / EBITDA	0.25
Debt / FCF	0.30
Interest Coverage	30.71

Financial Efficiency

Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 17.59%.

Return on Equity (ROE)	22.32%
Return on Assets (ROA)	13.21%
Return on Invested Capital (ROIC)	17.59%
Return on Capital Employed (ROCE)	24.47%
Revenue Per Employee	408,957
Profits Per Employee	51,989
Employee Count	273
Asset Turnover	1.25
Inventory Turnover	2.11

Taxes

In the past 12 months, Invisio AB has paid 5.24 million in taxes.

Income Tax	5.24M
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has increased by +4.49% 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	+4.49%
50-Day Moving Average	312.56
200-Day Moving Average	346.81
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	3,944

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 130.05 million and earned 16.53 million in profits. Earnings per share was 0.35.

Revenue	130.05M
Gross Profit	76.05M
Operating Income	22.07M
Pretax Income	21.77M
Net Income	16.53M
EBITDA	24.14M
EBIT	22.07M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 29.72 million in cash and 6.24 million in debt, giving a net cash position of 23.48 million.

Cash & Cash Equivalents	29.72M
Total Debt	6.24M
Net Cash	23.48M
Net Cash Per Share	n/a
Equity (Book Value)	81.36M
Book Value Per Share	1.76
Working Capital	52.41M

Cash Flow

In the last 12 months, operating cash flow was 24.10 million and capital expenditures -3.29 million, giving a free cash flow of 20.80 million.

Operating Cash Flow	24.10M
Capital Expenditures	-3.29M
Free Cash Flow	20.80M
FCF Per Share	n/a

Margins

Gross margin is 58.48%, with operating and profit margins of 16.97% and 12.71%.

Gross Margin	58.48%
Operating Margin	16.97%
Pretax Margin	16.74%
Profit Margin	12.71%
EBITDA Margin	18.56%
EBIT Margin	16.97%
FCF Margin	16.00%

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	1
Payout Ratio	50.88%
Buyback Yield	0.36%
Shareholder Yield	0.42%
Earnings Yield	1.54%
FCF Yield	1.94%

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