Sweden · Delayed Price · Currency is SEK Invisio AB Statistics
Total Valuation
Invisio AB has a market cap or net worth of SEK 9.75 billion. The enterprise value is 9.40 billion.
| Market Cap | 9.75B |
| Enterprise Value | 9.40B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Invisio AB has 46.18 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 46.18M |
| Shares Outstanding | 46.18M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 69.03% |
| Float | 45.60M |
Valuation Ratios
The trailing PE ratio is 44.06 and the forward PE ratio is 25.36. Invisio AB's PEG ratio is 0.90.
| PE Ratio | 44.06 |
| Forward PE | 25.36 |
| PS Ratio | 5.32 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 61.96 |
| P/OCF Ratio | 48.60 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 59.69.
| EV / Earnings | 42.23 |
| EV / Sales | 5.13 |
| EV / EBITDA | 25.85 |
| EV / EBIT | 29.29 |
| EV / FCF | 59.69 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.79 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.47 |
| Interest Coverage | 14.26 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 27.73%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 13.47% |
| Return on Invested Capital (ROIC) | 27.73% |
| Return on Capital Employed (ROCE) | 23.95% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 682,515 |
| Employee Count | 326 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Invisio AB has paid 77.90 million in taxes.
| Income Tax | 77.90M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -38.69% in the last 52 weeks. The beta is 0.86, so Invisio AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -38.69% |
| 50-Day Moving Average | 261.09 |
| 200-Day Moving Average | 281.94 |
| Relative Strength Index (RSI) | 28.07 |
| Average Volume (20 Days) | 118,981 |
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, Invisio AB had revenue of SEK 1.83 billion and earned 222.50 million in profits. Earnings per share was 4.79.
| Revenue | 1.83B |
| Gross Profit | 1.05B |
| Operating Income | 320.80M |
| Pretax Income | 300.40M |
| Net Income | 222.50M |
| EBITDA | 351.10M |
| EBIT | 320.80M |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 431.40 million in cash and 73.50 million in debt, with a net cash position of 357.90 million or 7.75 per share.
| Cash & Cash Equivalents | 431.40M |
| Total Debt | 73.50M |
| Net Cash | 357.90M |
| Net Cash Per Share | 7.75 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 26.51 |
| Working Capital | 854.20M |
Cash Flow
In the last 12 months, operating cash flow was 200.70 million and capital expenditures -43.30 million, giving a free cash flow of 157.40 million.
| Operating Cash Flow | 200.70M |
| Capital Expenditures | -43.30M |
| Depreciation & Amortization | 30.30M |
| Net Borrowing | -7.30M |
| Free Cash Flow | 157.40M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 57.37%, with operating and profit margins of 17.50% and 12.14%.
| Gross Margin | 57.37% |
| Operating Margin | 17.50% |
| Pretax Margin | 16.39% |
| Profit Margin | 12.14% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 17.50% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.15% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.28% |
| FCF Yield | 1.61% |
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 Invisio AB is 344.57, which is 63.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 344.57 |
| Price Target Difference | 63.15% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 20.43% |
| EPS Growth Forecast (3Y) | 41.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |