Sweden · Delayed Price · Currency is SEK Inwido AB Statistics
Total Valuation
Inwido AB has a market cap or net worth of SEK 8.79 billion. The enterprise value is 10.11 billion.
| Market Cap | 8.79B |
| Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Inwido AB has 57.97 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 57.97M |
| Shares Outstanding | 57.97M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 73.83% |
| Float | 56.74M |
Valuation Ratios
The trailing PE ratio is 16.60 and the forward PE ratio is 13.12.
| PE Ratio | 16.60 |
| Forward PE | 13.12 |
| PS Ratio | 0.98 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 93.56 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 14.73.
| EV / Earnings | 19.03 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 11.60 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.11 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.01 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 11.31% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 113,021 |
| Employee Count | 4,700 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 10.76 |
Taxes
In the past 12 months, Inwido AB has paid 162.60 million in taxes.
| Income Tax | 162.60M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has decreased by -21.70% 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 | -21.70% |
| 50-Day Moving Average | 178.54 |
| 200-Day Moving Average | 194.52 |
| Relative Strength Index (RSI) | 26.83 |
| Average Volume (20 Days) | 154,354 |
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 8.99 billion and earned 531.20 million in profits. Earnings per share was 9.14.
| Revenue | 8.99B |
| Gross Profit | 2.30B |
| Operating Income | 869.50M |
| Pretax Income | 730.30M |
| Net Income | 531.20M |
| EBITDA | 1.13B |
| EBIT | 869.50M |
| Earnings Per Share (EPS) | 9.14 |
Balance Sheet
The company has 752.30 million in cash and 2.06 billion in debt, giving a net cash position of -1.31 billion or -22.62 per share.
| Cash & Cash Equivalents | 752.30M |
| Total Debt | 2.06B |
| Net Cash | -1.31B |
| Net Cash Per Share | -22.62 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 95.43 |
| Working Capital | 261.90M |
Cash Flow
In the last 12 months, operating cash flow was 954.60 million and capital expenditures -268.60 million, giving a free cash flow of 686.00 million.
| Operating Cash Flow | 954.60M |
| Capital Expenditures | -268.60M |
| Free Cash Flow | 686.00M |
| FCF Per Share | 11.83 |
Margins
Gross margin is 25.57%, with operating and profit margins of 9.68% and 5.91%.
| Gross Margin | 25.57% |
| Operating Margin | 9.68% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.91% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 9.68% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.02% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 6.04% |
| FCF Yield | 7.80% |
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 3.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 8 |