Invisio AB Statistics
Total Valuation
Invisio AB has a market cap or net worth of SEK 16.26 billion. The enterprise value is 15.94 billion.
Market Cap | 16.26B |
Enterprise Value | 15.94B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
Invisio AB has 45.05 million shares outstanding. The number of shares has increased by 0.64% in one year.
Current Share Class | n/a |
Shares Outstanding | 45.05M |
Shares Change (YoY) | +0.64% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 84.44% |
Float | 44.90M |
Valuation Ratios
The trailing PE ratio is 56.33 and the forward PE ratio is 47.19.
PE Ratio | 56.33 |
Forward PE | 47.19 |
PS Ratio | 8.87 |
PB Ratio | 16.30 |
P/TBV Ratio | 19.32 |
P/FCF Ratio | 53.35 |
P/OCF Ratio | 51.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.11, with an EV/FCF ratio of 52.31.
EV / Earnings | 54.05 |
EV / Sales | 8.70 |
EV / EBITDA | 38.11 |
EV / EBIT | 42.02 |
EV / FCF | 52.31 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.42 |
Quick Ratio | 2.36 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.11 |
Interest Coverage | 759.00 |
Financial Efficiency
Return on equity (ROE) is 32.94% and return on invested capital (ROIC) is 25.48%.
Return on Equity (ROE) | 32.94% |
Return on Assets (ROA) | 19.45% |
Return on Invested Capital (ROIC) | 25.48% |
Return on Capital Employed (ROCE) | 35.82% |
Revenue Per Employee | 6.72M |
Profits Per Employee | 1.08M |
Employee Count | 273 |
Asset Turnover | 1.50 |
Inventory Turnover | 3.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.70% 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 | +53.70% |
50-Day Moving Average | 390.81 |
200-Day Moving Average | 300.41 |
Relative Strength Index (RSI) | 38.69 |
Average Volume (20 Days) | 86,266 |
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 295.00 million in profits. Earnings per share was 6.41.
Revenue | 1.83B |
Gross Profit | 1.02B |
Operating Income | 379.50M |
Pretax Income | 386.50M |
Net Income | 295.00M |
EBITDA | 405.50M |
EBIT | 379.50M |
Earnings Per Share (EPS) | 6.41 |
Balance Sheet
The company has 350.70 million in cash and 32.90 million in debt, giving a net cash position of 317.80 million or 7.05 per share.
Cash & Cash Equivalents | 350.70M |
Total Debt | 32.90M |
Net Cash | 317.80M |
Net Cash Per Share | 7.05 |
Equity (Book Value) | 997.70M |
Book Value Per Share | 21.88 |
Working Capital | 660.40M |
Cash Flow
In the last 12 months, operating cash flow was 318.40 million and capital expenditures -13.60 million, giving a free cash flow of 304.80 million.
Operating Cash Flow | 318.40M |
Capital Expenditures | -13.60M |
Free Cash Flow | 304.80M |
FCF Per Share | 6.77 |
Margins
Gross margin is 55.39%, with operating and profit margins of 20.70% and 16.09%.
Gross Margin | 55.39% |
Operating Margin | 20.70% |
Pretax Margin | 21.08% |
Profit Margin | 16.09% |
EBITDA Margin | 22.12% |
EBIT Margin | 20.70% |
FCF Margin | 16.63% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 0.64%.
Dividend Per Share | 2.30 |
Dividend Yield | 0.64% |
Dividend Growth (YoY) | 76.92% |
Years of Dividend Growth | 1 |
Payout Ratio | 20.10% |
Buyback Yield | -0.64% |
Shareholder Yield | -0.00% |
Earnings Yield | 1.81% |
FCF Yield | 1.87% |
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 | n/a |