Inwido AB Statistics

Total Valuation

Inwido AB has a market cap or net worth of SEK 12.17 billion. The enterprise value is 13.52 billion.

Market Cap	12.17B
Enterprise Value	13.52B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Inwido AB has 57.97 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	57.97M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	65.28%
Float	56.73M

Valuation Ratios

The trailing PE ratio is 22.68 and the forward PE ratio is 16.38. Inwido AB's PEG ratio is 16.38.

PE Ratio	22.68
Forward PE	16.38
PS Ratio	1.38
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	20.45
P/OCF Ratio	n/a
PEG Ratio	16.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 22.71.

EV / Earnings	25.11
EV / Sales	1.53
EV / EBITDA	10.66
EV / EBIT	15.10
EV / FCF	22.71

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.40.

Current Ratio	1.09
Quick Ratio	0.81
Debt / Equity	0.40
Debt / EBITDA	1.80
Debt / FCF	3.83
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	1.88M
Profits Per Employee	114,574
Employee Count	4,700
Asset Turnover	0.89
Inventory Turnover	10.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.19% in the last 52 weeks. The beta is 1.19, so Inwido AB's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+54.19%
50-Day Moving Average	193.87
200-Day Moving Average	176.87
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	136,749

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 8.84 billion and earned 538.50 million in profits. Earnings per share was 9.26.

Revenue	8.84B
Gross Profit	2.29B
Operating Income	895.20M
Pretax Income	735.60M
Net Income	538.50M
EBITDA	1.27B
EBIT	895.20M
Earnings Per Share (EPS)	9.26

Full Income Statement

Balance Sheet

The company has 935.40 million in cash and 2.28 billion in debt, giving a net cash position of -1.35 billion or -23.23 per share.

Cash & Cash Equivalents	935.40M
Total Debt	2.28B
Net Cash	-1.35B
Net Cash Per Share	-23.23
Equity (Book Value)	5.65B
Book Value Per Share	97.46
Working Capital	190.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 938.10 million and capital expenditures -342.80 million, giving a free cash flow of 595.30 million.

Operating Cash Flow	938.10M
Capital Expenditures	-342.80M
Free Cash Flow	595.30M
FCF Per Share	10.27

Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of 10.13% and 6.09%.

Gross Margin	25.87%
Operating Margin	10.13%
Pretax Margin	8.32%
Profit Margin	6.09%
EBITDA Margin	14.35%
EBIT Margin	10.13%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.60%.

Dividend Per Share	5.50
Dividend Yield	2.60%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	69.97%
Buyback Yield	-0.15%
Shareholder Yield	2.45%
Earnings Yield	4.42%
FCF Yield	4.89%

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a