Invisio AB (publ) (STO:IVSO)
Sweden flag Sweden · Delayed Price · Currency is SEK
353.50
-7.50 (-2.08%)
May 9, 2025, 5:29 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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