Inwido AB Statistics

Total Valuation

Inwido AB has a market cap or net worth of SEK 10.62 billion. The enterprise value is 12.48 billion.

Market Cap	10.62B
Enterprise Value	12.48B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	May 17, 2024

Share Statistics

Inwido AB has 57.97 million shares outstanding.

Shares Outstanding	57.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	61.82%
Float	56.73M

Valuation Ratios

The trailing PE ratio is 19.60 and the forward PE ratio is 16.59. Inwido AB's PEG ratio is 6.91.

PE Ratio	19.60
Forward PE	16.59
PS Ratio	1.21
PB Ratio	2.06
P/FCF Ratio	16.95
PEG Ratio	6.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 19.92.

EV / Earnings	23.04
EV / Sales	1.43
EV / EBITDA	10.02
EV / EBIT	14.19
EV / FCF	19.92

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.42.

Current Ratio	0.95
Quick Ratio	0.68
Debt / Equity	0.42
Debt / EBITDA	1.75
Debt / FCF	3.49
Interest Coverage	6.94

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	5.57%
Return on Capital (ROIC)	7.31%
Revenue Per Employee	2.08M
Profits Per Employee	129,000
Employee Count	4,700
Asset Turnover	0.89
Inventory Turnover	9.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.26%
50-Day Moving Average	178.08
200-Day Moving Average	150.73
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	76,648

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, Inwido AB had revenue of SEK 8.75 billion and earned 541.80 million in profits. Earnings per share was 9.35.

Revenue	8.75B
Gross Profit	2.23B
Operating Income	879.80M
Pretax Income	748.50M
Net Income	541.80M
EBITDA	1.14B
EBIT	879.80M
Earnings Per Share (EPS)	9.35

Full Income Statement

Balance Sheet

The company has 416.70 million in cash and 2.18 billion in debt, giving a net cash position of -1.77 billion or -30.49 per share.

Cash & Cash Equivalents	416.70M
Total Debt	2.18B
Net Cash	-1.77B
Net Cash Per Share	-30.49
Equity (Book Value)	5.25B
Book Value Per Share	88.91
Working Capital	-105.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 954.60 million and capital expenditures -328.10 million, giving a free cash flow of 626.50 million.

Operating Cash Flow	954.60M
Capital Expenditures	-328.10M
Free Cash Flow	626.50M
FCF Per Share	10.81

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of 10.05% and 6.19%.

Gross Margin	25.44%
Operating Margin	10.05%
Pretax Margin	8.55%
Profit Margin	6.19%
EBITDA Margin	12.99%
EBIT Margin	10.05%
FCF Margin	7.16%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.55%.

Dividend Per Share	6.50
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	69.55%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	5.10%
FCF Yield	5.90%

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

Inwido AB has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a