Inwido AB Statistics
Total Valuation
Inwido AB has a market cap or net worth of SEK 8.58 billion. The enterprise value is 11.21 billion.
| Market Cap | 8.58B |
| Enterprise Value | 11.21B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Inwido AB has 57.97 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 57.97M |
| Shares Outstanding | 57.97M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 60.38% |
| Float | 53.40M |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 12.53. Inwido AB's PEG ratio is 3.83.
| PE Ratio | 17.64 |
| Forward PE | 12.53 |
| PS Ratio | 0.94 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | 3.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 17.65.
| EV / Earnings | 23.04 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 13.02 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.00 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 4.77 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 97,340 |
| Employee Count | 5,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, Inwido AB has paid 174.00 million in taxes.
| Income Tax | 174.00M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -28.57% 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 | -28.57% |
| 50-Day Moving Average | 148.21 |
| 200-Day Moving Average | 157.75 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 168,970 |
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 9.09 billion and earned 486.70 million in profits. Earnings per share was 8.39.
| Revenue | 9.09B |
| Gross Profit | 2.28B |
| Operating Income | 859.70M |
| Pretax Income | 703.20M |
| Net Income | 486.70M |
| EBITDA | 1.13B |
| EBIT | 859.70M |
| Earnings Per Share (EPS) | 8.39 |
Balance Sheet
The company has 400.30 million in cash and 3.03 billion in debt, with a net cash position of -2.63 billion or -45.39 per share.
| Cash & Cash Equivalents | 400.30M |
| Total Debt | 3.03B |
| Net Cash | -2.63B |
| Net Cash Per Share | -45.39 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 95.66 |
| Working Capital | -1.50M |
Cash Flow
In the last 12 months, operating cash flow was 891.10 million and capital expenditures -255.90 million, giving a free cash flow of 635.20 million.
| Operating Cash Flow | 891.10M |
| Capital Expenditures | -255.90M |
| Depreciation & Amortization | 270.90M |
| Net Borrowing | 481.40M |
| Free Cash Flow | 635.20M |
| FCF Per Share | 10.96 |
Margins
Gross margin is 25.05%, with operating and profit margins of 9.46% and 5.36%.
| Gross Margin | 25.05% |
| Operating Margin | 9.46% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.36% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 9.46% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.52% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 5.67% |
| FCF Yield | 7.40% |
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 |
Analyst Forecast
The average price target for Inwido AB is 215.00, which is 45.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 215.00 |
| Price Target Difference | 45.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.23% |
| EPS Growth Forecast (3Y) | 14.43% |
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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |