Sweden · Delayed Price · Currency is SEK Invisio AB Statistics
Total Valuation
Invisio AB has a market cap or net worth of SEK 15.49 billion. The enterprise value is 15.20 billion.
| Market Cap | 15.49B |
| Enterprise Value | 15.20B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Invisio AB has 46.18 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 46.18M |
| Shares Outstanding | 46.18M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 79.50% |
| Float | 46.03M |
Valuation Ratios
The trailing PE ratio is 75.08 and the forward PE ratio is 44.82. Invisio AB's PEG ratio is 0.69.
| PE Ratio | 75.08 |
| Forward PE | 44.82 |
| PS Ratio | 9.41 |
| PB Ratio | 15.03 |
| P/TBV Ratio | 17.50 |
| P/FCF Ratio | 58.80 |
| P/OCF Ratio | 50.76 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.55, with an EV/FCF ratio of 57.67.
| EV / Earnings | 72.57 |
| EV / Sales | 9.23 |
| EV / EBITDA | 47.55 |
| EV / EBIT | 54.37 |
| EV / FCF | 57.67 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.38 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.30 |
| Interest Coverage | 30.71 |
Financial Efficiency
Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 17.59%.
| Return on Equity (ROE) | 22.32% |
| Return on Assets (ROA) | 13.21% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 24.47% |
| Revenue Per Employee | 5.28M |
| Profits Per Employee | 671,154 |
| Employee Count | 273 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Invisio AB has paid 66.40 million in taxes.
| Income Tax | 66.40M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +19.25% in the last 52 weeks. The beta is 0.97, so Invisio AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +19.25% |
| 50-Day Moving Average | 313.44 |
| 200-Day Moving Average | 346.56 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 110,399 |
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 1.65 billion and earned 209.40 million in profits. Earnings per share was 4.47.
| Revenue | 1.65B |
| Gross Profit | 963.30M |
| Operating Income | 279.50M |
| Pretax Income | 275.80M |
| Net Income | 209.40M |
| EBITDA | 305.70M |
| EBIT | 279.50M |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 376.40 million in cash and 79.00 million in debt, giving a net cash position of 297.40 million or 6.44 per share.
| Cash & Cash Equivalents | 376.40M |
| Total Debt | 79.00M |
| Net Cash | 297.40M |
| Net Cash Per Share | 6.44 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 22.31 |
| Working Capital | 663.80M |
Cash Flow
In the last 12 months, operating cash flow was 305.20 million and capital expenditures -41.70 million, giving a free cash flow of 263.50 million.
| Operating Cash Flow | 305.20M |
| Capital Expenditures | -41.70M |
| Free Cash Flow | 263.50M |
| FCF Per Share | 5.71 |
Margins
Gross margin is 58.48%, with operating and profit margins of 16.97% and 12.71%.
| Gross Margin | 58.48% |
| Operating Margin | 16.97% |
| Pretax Margin | 16.74% |
| Profit Margin | 12.71% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 16.97% |
| FCF Margin | 16.00% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 76.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.10% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |