Invisio AB Statistics

Total Valuation

Invisio AB has a market cap or net worth of SEK 10.88 billion. The enterprise value is 10.80 billion.

Market Cap	10.88B
Enterprise Value	10.80B

Important Dates

The next estimated earnings date is Wednesday, September 4, 2024.

Earnings Date	Sep 4, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Invisio AB has 45.05 million shares outstanding. The number of shares has increased by 0.53% in one year.

Shares Outstanding	45.05M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	74.01%
Float	44.21M

Valuation Ratios

The trailing PE ratio is 55.07 and the forward PE ratio is 39.73.

PE Ratio	55.07
Forward PE	39.73
PS Ratio	7.29
PB Ratio	13.67
P/FCF Ratio	501.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.91, with an EV/FCF ratio of 497.74.

EV / Earnings	53.76
EV / Sales	7.11
EV / EBITDA	35.91
EV / EBIT	40.98
EV / FCF	497.74

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 4.23.

Current Ratio	2.99
Quick Ratio	1.97
Debt / Equity	4.23
Debt / EBITDA	0.11
Debt / FCF	1.57
Interest Coverage	26.90

Financial Efficiency

Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 21.22%.

Return on Equity (ROE)	27.20%
Return on Assets (ROA)	15.82%
Return on Capital (ROIC)	21.22%
Revenue Per Employee	5.86M
Profits Per Employee	775,676
Employee Count	248
Asset Turnover	1.46
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.95% in the last 52 weeks. The beta is 1.04, so Invisio AB's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+16.95%
50-Day Moving Average	240.89
200-Day Moving Average	223.65
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	19,494

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 1.52 billion and earned 200.90 million in profits. Earnings per share was 4.38.

Revenue	1.52B
Gross Profit	834.80M
Operating Income	263.60M
Pretax Income	272.70M
Net Income	200.90M
EBITDA	287.50M
EBIT	263.60M
Earnings Per Share (EPS)	4.38

Full Income Statement

Balance Sheet

The company has 112.30 million in cash and 34.10 million in debt, giving a net cash position of 78.20 million or 1.74 per share.

Cash & Cash Equivalents	112.30M
Total Debt	34.10M
Net Cash	78.20M
Net Cash Per Share	1.74
Equity (Book Value)	805.30M
Book Value Per Share	17.66
Working Capital	532.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.00 million and capital expenditures 1.70 million, giving a free cash flow of 21.70 million.

Operating Cash Flow	20.00M
Capital Expenditures	1.70M
Free Cash Flow	21.70M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 54.99%, with operating and profit margins of 17.36% and 13.23%.

Gross Margin	54.99%
Operating Margin	17.36%
Pretax Margin	17.96%
Profit Margin	13.23%
EBITDA Margin	18.94%
EBIT Margin	17.36%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.54%.

Dividend Per Share	1.30
Dividend Yield	0.54%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	n/a
Payout Ratio	29.52%
Buyback Yield	-0.53%
Shareholder Yield	0.01%
Earnings Yield	1.82%
FCF Yield	0.20%

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