Inwido AB Statistics

Total Valuation

Inwido AB has a market cap or net worth of SEK 10.61 billion. The enterprise value is 12.30 billion.

Market Cap	10.61B
Enterprise Value	12.30B

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 (%)	63.48%
Float	56.73M

Valuation Ratios

The trailing PE ratio is 19.68 and the forward PE ratio is 15.44. Inwido AB's PEG ratio is 7.35.

PE Ratio	19.68
Forward PE	15.44
PS Ratio	1.22
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	17.42
P/OCF Ratio	n/a
PEG Ratio	7.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 20.19.

EV / Earnings	22.76
EV / Sales	1.42
EV / EBITDA	9.91
EV / EBIT	13.99
EV / FCF	20.19

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 +42.24% 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	+42.24%
50-Day Moving Average	187.68
200-Day Moving Average	160.28
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	70,060

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.55%.

Dividend Per Share	6.50
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	69.73%
Buyback Yield	-0.06%
Shareholder Yield	3.50%
Earnings Yield	5.08%
FCF Yield	5.74%

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

Altman Z-Score	2.76
Piotroski F-Score	n/a