Sweden · Delayed Price · Currency is SEK Invisio AB Statistics
Total Valuation
Invisio AB has a market cap or net worth of SEK 12.72 billion. The enterprise value is 12.40 billion.
| Market Cap | 12.72B |
| Enterprise Value | 12.40B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Invisio AB has 46.18 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 46.18M |
| Shares Outstanding | 46.18M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 76.28% |
| Float | 46.00M |
Valuation Ratios
The trailing PE ratio is 58.62 and the forward PE ratio is 31.79. Invisio AB's PEG ratio is 1.03.
| PE Ratio | 58.62 |
| Forward PE | 31.79 |
| PS Ratio | 7.32 |
| PB Ratio | 10.84 |
| P/TBV Ratio | 12.23 |
| P/FCF Ratio | 44.61 |
| P/OCF Ratio | 38.45 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.47, with an EV/FCF ratio of 43.47.
| EV / Earnings | 56.84 |
| EV / Sales | 7.14 |
| EV / EBITDA | 35.47 |
| EV / EBIT | 40.04 |
| EV / FCF | 43.47 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.56 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.26 |
| Interest Coverage | 17.30 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 29.37%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 12.77% |
| Return on Invested Capital (ROIC) | 29.37% |
| Return on Capital Employed (ROCE) | 24.01% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 5.53M |
| Profits Per Employee | 694,586 |
| Employee Count | 314 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Invisio AB has paid 72.80 million in taxes.
| Income Tax | 72.80M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has decreased by -35.56% in the last 52 weeks. The beta is 0.78, so Invisio AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -35.56% |
| 50-Day Moving Average | 293.15 |
| 200-Day Moving Average | 306.17 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 94,420 |
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 1.74 billion and earned 218.10 million in profits. Earnings per share was 4.70.
| Revenue | 1.74B |
| Gross Profit | 1.01B |
| Operating Income | 309.60M |
| Pretax Income | 290.90M |
| Net Income | 218.10M |
| EBITDA | 337.40M |
| EBIT | 309.60M |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 400.30 million in cash and 74.10 million in debt, with a net cash position of 326.20 million or 7.06 per share.
| Cash & Cash Equivalents | 400.30M |
| Total Debt | 74.10M |
| Net Cash | 326.20M |
| Net Cash Per Share | 7.06 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 25.42 |
| Working Capital | 812.90M |
Cash Flow
In the last 12 months, operating cash flow was 330.90 million and capital expenditures -45.70 million, giving a free cash flow of 285.20 million.
| Operating Cash Flow | 330.90M |
| Capital Expenditures | -45.70M |
| Free Cash Flow | 285.20M |
| FCF Per Share | 6.18 |
Margins
Gross margin is 58.37%, with operating and profit margins of 17.82% and 12.56%.
| Gross Margin | 58.37% |
| Operating Margin | 17.82% |
| Pretax Margin | 16.75% |
| Profit Margin | 12.56% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 17.82% |
| FCF Margin | 16.42% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.10% |
| Buyback Yield | -2.27% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 1.71% |
| FCF Yield | 2.24% |
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 |