Inwido AB (publ) (STO:INWI)
Sweden
· Delayed Price · Currency is SEK Inwido AB Statistics
Total Valuation
Inwido AB has a market cap or net worth of SEK 12.08 billion. The enterprise value is 13.60 billion.
| Market Cap | 12.08B |
| Enterprise Value | 13.60B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Inwido AB has 57.97 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 57.97M |
| Shares Outstanding | 57.97M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 78.17% |
| Float | 56.74M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 16.82.
| PE Ratio | 21.86 |
| Forward PE | 16.82 |
| PS Ratio | 1.34 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3,097.55 |
| P/FCF Ratio | 15.14 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 17.05.
| EV / Earnings | 24.51 |
| EV / Sales | 1.51 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 14.98 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.11 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.74 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 11.85% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 118,106 |
| Employee Count | 4,700 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 10.60 |
Taxes
In the past 12 months, Inwido AB has paid 162.70 million in taxes.
| Income Tax | 162.70M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +45.13% in the last 52 weeks. The beta is 1.21, so Inwido AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +45.13% |
| 50-Day Moving Average | 206.03 |
| 200-Day Moving Average | 195.81 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 51,434 |
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 9.03 billion and earned 555.10 million in profits. Earnings per share was 9.53.
| Revenue | 9.03B |
| Gross Profit | 2.33B |
| Operating Income | 907.10M |
| Pretax Income | 755.00M |
| Net Income | 555.10M |
| EBITDA | 1.17B |
| EBIT | 907.10M |
| Earnings Per Share (EPS) | 9.53 |
Balance Sheet
The company has 662.50 million in cash and 2.19 billion in debt, giving a net cash position of -1.52 billion or -26.28 per share.
| Cash & Cash Equivalents | 662.50M |
| Total Debt | 2.19B |
| Net Cash | -1.52B |
| Net Cash Per Share | -26.28 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 93.65 |
| Working Capital | 231.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -304.00 million, giving a free cash flow of 797.70 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -304.00M |
| Free Cash Flow | 797.70M |
| FCF Per Share | 13.76 |
Margins
Gross margin is 25.87%, with operating and profit margins of 10.05% and 6.15%.
| Gross Margin | 25.87% |
| Operating Margin | 10.05% |
| Pretax Margin | 8.36% |
| Profit Margin | 6.15% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 10.05% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.70% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 4.60% |
| FCF Yield | 6.60% |
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
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 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |