Inwido AB Statistics
Total Valuation
Inwido AB has a market cap or net worth of SEK 10.64 billion. The enterprise value is 12.33 billion.
Market Cap | 10.64B |
Enterprise Value | 12.33B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
Earnings Date | Feb 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Inwido AB has 57.97 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 57.97M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 0.41% |
Owned by Institutions (%) | 65.41% |
Float | 56.73M |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 15.51. Inwido AB's PEG ratio is 7.76.
PE Ratio | 19.74 |
Forward PE | 15.51 |
PS Ratio | 1.22 |
PB Ratio | 2.01 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.47 |
P/OCF Ratio | n/a |
PEG Ratio | 7.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 20.25.
EV / Earnings | 22.83 |
EV / Sales | 1.42 |
EV / EBITDA | 9.93 |
EV / EBIT | 14.03 |
EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.03 |
Quick Ratio | 0.76 |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.76 |
Debt / FCF | 3.58 |
Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 7.13%.
Return on Equity (ROE) | 10.72% |
Return on Assets (ROA) | 5.40% |
Return on Capital (ROIC) | 7.13% |
Revenue Per Employee | 2.07M |
Profits Per Employee | 128,667 |
Employee Count | 4,700 |
Asset Turnover | 0.85 |
Inventory Turnover | 9.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.73% in the last 52 weeks. The beta is 1.25, so Inwido AB's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +33.73% |
50-Day Moving Average | 188.39 |
200-Day Moving Average | 166.20 |
Relative Strength Index (RSI) | 42.96 |
Average Volume (20 Days) | 87,965 |
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 8.69 billion and earned 540.40 million in profits. Earnings per share was 9.30.
Revenue | 8.69B |
Gross Profit | 2.22B |
Operating Income | 879.30M |
Pretax Income | 762.00M |
Net Income | 540.40M |
EBITDA | 1.13B |
EBIT | 879.30M |
Earnings Per Share (EPS) | 9.30 |
Balance Sheet
The company has 602.70 million in cash and 2.18 billion in debt, giving a net cash position of -1.58 billion or -27.25 per share.
Cash & Cash Equivalents | 602.70M |
Total Debt | 2.18B |
Net Cash | -1.58B |
Net Cash Per Share | -27.25 |
Equity (Book Value) | 5.42B |
Book Value Per Share | 91.49 |
Working Capital | 62.00M |
Cash Flow
In the last 12 months, operating cash flow was 945.30 million and capital expenditures -336.20 million, giving a free cash flow of 609.10 million.
Operating Cash Flow | 945.30M |
Capital Expenditures | -336.20M |
Free Cash Flow | 609.10M |
FCF Per Share | 10.51 |
Margins
Gross margin is 25.54%, with operating and profit margins of 10.12% and 6.22%.
Gross Margin | 25.54% |
Operating Margin | 10.12% |
Pretax Margin | 8.77% |
Profit Margin | 6.22% |
EBITDA Margin | 13.05% |
EBIT Margin | 10.12% |
FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.54%.
Dividend Per Share | 6.50 |
Dividend Yield | 3.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 69.73% |
Buyback Yield | -0.06% |
Shareholder Yield | 3.48% |
Earnings Yield | 5.07% |
FCF Yield | 5.72% |
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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.76 |
Piotroski F-Score | n/a |