Sweden · Delayed Price · Currency is SEK Inwido AB Statistics
Total Valuation
Inwido AB has a market cap or net worth of SEK 10.56 billion. The enterprise value is 13.53 billion.
| Market Cap | 10.56B |
| Enterprise Value | 13.53B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Inwido AB has 57.97 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 57.97M |
| Shares Outstanding | 57.97M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 57.65% |
| Float | 50.90M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 14.21. Inwido AB's PEG ratio is 2.92.
| PE Ratio | 20.01 |
| Forward PE | 14.21 |
| PS Ratio | 1.12 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 18.46.
| EV / Earnings | 25.64 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 14.89 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.89 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.72 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 101,519 |
| Employee Count | 5,200 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 10.09 |
Taxes
In the past 12 months, Inwido AB has paid 176.10 million in taxes.
| Income Tax | 176.10M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +4.18% 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 | +4.18% |
| 50-Day Moving Average | 166.90 |
| 200-Day Moving Average | 156.21 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 216,112 |
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 9.47 billion and earned 527.90 million in profits. Earnings per share was 9.10.
| Revenue | 9.47B |
| Gross Profit | 2.37B |
| Operating Income | 907.10M |
| Pretax Income | 749.30M |
| Net Income | 527.90M |
| EBITDA | 1.19B |
| EBIT | 907.10M |
| Earnings Per Share (EPS) | 9.10 |
Balance Sheet
The company has 489.00 million in cash and 3.46 billion in debt, with a net cash position of -2.97 billion or -51.24 per share.
| Cash & Cash Equivalents | 489.00M |
| Total Debt | 3.46B |
| Net Cash | -2.97B |
| Net Cash Per Share | -51.24 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 94.47 |
| Working Capital | -352.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -299.00 million, giving a free cash flow of 733.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -299.00M |
| Depreciation & Amortization | 284.10M |
| Net Borrowing | 861.90M |
| Free Cash Flow | 733.00M |
| FCF Per Share | 12.64 |
Margins
Gross margin is 25.07%, with operating and profit margins of 9.58% and 5.58%.
| Gross Margin | 25.07% |
| Operating Margin | 9.58% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.58% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 9.58% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.39% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 5.00% |
| FCF Yield | 6.94% |
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 220.67, which is 20.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 220.67 |
| Price Target Difference | 20.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.48% |
| EPS Growth Forecast (3Y) | 16.27% |
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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |