Invisio AB Statistics

Total Valuation

Invisio AB has a market cap or net worth of SEK 16.42 billion. The enterprise value is 16.21 billion.

Market Cap	16.42B
Enterprise Value	16.21B

Important Dates

The next estimated earnings date is 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 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	45.05M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	75.86%
Float	44.89M

Valuation Ratios

The trailing PE ratio is 54.48 and the forward PE ratio is 45.00.

PE Ratio	54.48
Forward PE	45.00
PS Ratio	9.09
PB Ratio	15.96
P/TBV Ratio	18.28
P/FCF Ratio	112.85
P/OCF Ratio	104.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.78, with an EV/FCF ratio of 111.44.

EV / Earnings	52.92
EV / Sales	8.97
EV / EBITDA	36.78
EV / EBIT	40.30
EV / FCF	111.44

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.04.

Current Ratio	3.24
Quick Ratio	2.23
Debt / Equity	0.04
Debt / EBITDA	0.08
Debt / FCF	0.25
Interest Coverage	804.80

Financial Efficiency

Return on equity (ROE) is 35.03% and return on invested capital (ROIC) is 27.58%.

Return on Equity (ROE)	35.03%
Return on Assets (ROA)	20.31%
Return on Invested Capital (ROIC)	27.58%
Return on Capital Employed (ROCE)	36.67%
Revenue Per Employee	6.62M
Profits Per Employee	1.12M
Employee Count	248
Asset Turnover	1.46
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.09% 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	+46.09%
50-Day Moving Average	386.50
200-Day Moving Average	292.31
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	88,525

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 1.81 billion and earned 306.40 million in profits. Earnings per share was 6.69.

Revenue	1.81B
Gross Profit	1.01B
Operating Income	402.40M
Pretax Income	407.40M
Net Income	306.40M
EBITDA	428.00M
EBIT	402.40M
Earnings Per Share (EPS)	6.69

Full Income Statement

Balance Sheet

The company has 242.40 million in cash and 36.90 million in debt, giving a net cash position of 205.50 million or 4.56 per share.

Cash & Cash Equivalents	242.40M
Total Debt	36.90M
Net Cash	205.50M
Net Cash Per Share	4.56
Equity (Book Value)	1.03B
Book Value Per Share	22.57
Working Capital	731.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.00 million and capital expenditures -11.50 million, giving a free cash flow of 145.50 million.

Operating Cash Flow	157.00M
Capital Expenditures	-11.50M
Free Cash Flow	145.50M
FCF Per Share	3.23

Full Cash Flow Statement

Margins

Gross margin is 55.74%, with operating and profit margins of 22.27% and 16.96%.

Gross Margin	55.74%
Operating Margin	22.27%
Pretax Margin	22.55%
Profit Margin	16.96%
EBITDA Margin	23.69%
EBIT Margin	22.27%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 0.63%.

Dividend Per Share	2.30
Dividend Yield	0.63%
Dividend Growth (YoY)	76.92%
Years of Dividend Growth	1
Payout Ratio	19.35%
Buyback Yield	-0.42%
Shareholder Yield	0.21%
Earnings Yield	1.87%
FCF Yield	0.89%

Dividend Details

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

Invisio AB has an Altman Z-Score of 19.7.

Altman Z-Score	19.7
Piotroski F-Score	n/a