Sweden · Delayed Price · Currency is SEK Inission AB Statistics
Total Valuation
Inission AB has a market cap or net worth of SEK 1.76 billion. The enterprise value is 2.23 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Inission AB has 23.04 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 20.64M |
| Shares Outstanding | 23.04M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 28.21% |
| Owned by Institutions (%) | 6.95% |
| Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 28.00 and the forward PE ratio is 13.98.
| PE Ratio | 28.00 |
| Forward PE | 13.98 |
| PS Ratio | 0.74 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 13.08.
| EV / Earnings | 35.57 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 14.67 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.50 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.03 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 49,644 |
| Employee Count | 1,265 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Inission AB has paid 25.90 million in taxes.
| Income Tax | 25.90M |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has increased by +114.17% in the last 52 weeks. The beta is 0.74, so Inission AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +114.17% |
| 50-Day Moving Average | 66.32 |
| 200-Day Moving Average | 50.79 |
| Relative Strength Index (RSI) | 66.75 |
| Average Volume (20 Days) | 55,355 |
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, Inission AB had revenue of SEK 2.39 billion and earned 62.80 million in profits. Earnings per share was 2.74.
| Revenue | 2.39B |
| Gross Profit | 1.06B |
| Operating Income | 152.30M |
| Pretax Income | 89.50M |
| Net Income | 62.80M |
| EBITDA | 190.00M |
| EBIT | 152.30M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 51.40 million in cash and 517.40 million in debt, with a net cash position of -466.00 million or -20.23 per share.
| Cash & Cash Equivalents | 51.40M |
| Total Debt | 517.40M |
| Net Cash | -466.00M |
| Net Cash Per Share | -20.23 |
| Equity (Book Value) | 747.80M |
| Book Value Per Share | 32.32 |
| Working Capital | 384.60M |
Cash Flow
In the last 12 months, operating cash flow was 187.90 million and capital expenditures -17.10 million, giving a free cash flow of 170.80 million.
| Operating Cash Flow | 187.90M |
| Capital Expenditures | -17.10M |
| Depreciation & Amortization | 37.70M |
| Net Borrowing | -84.90M |
| Free Cash Flow | 170.80M |
| FCF Per Share | 7.41 |
Margins
Gross margin is 44.26%, with operating and profit margins of 6.38% and 2.63%.
| Gross Margin | 44.26% |
| Operating Margin | 6.38% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.63% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 6.38% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.35% |
| Buyback Yield | -2.12% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 3.56% |
| FCF Yield | 9.68% |
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
The last stock split was on June 30, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Jun 30, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Inission AB has an Altman Z-Score of 2.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 8 |