Sweden
· Delayed Price · Currency is SEK Invisio AB Statistics
Total Valuation
Invisio AB has a market cap or net worth of SEK 17.28 billion. The enterprise value is 16.96 billion.
| Market Cap | 17.28B |
| Enterprise Value | 16.96B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Invisio AB has 45.59 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 45.59M |
| Shares Outstanding | 45.59M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 78.65% |
| Float | 45.44M |
Valuation Ratios
The trailing PE ratio is 59.14 and the forward PE ratio is 49.53. Invisio AB's PEG ratio is 0.75.
| PE Ratio | 59.14 |
| Forward PE | 49.53 |
| PS Ratio | 9.42 |
| PB Ratio | 17.32 |
| P/TBV Ratio | 20.53 |
| P/FCF Ratio | 56.69 |
| P/OCF Ratio | 54.27 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.55, with an EV/FCF ratio of 55.65.
| EV / Earnings | 57.49 |
| EV / Sales | 9.25 |
| EV / EBITDA | 40.55 |
| EV / EBIT | 44.69 |
| EV / FCF | 55.65 |
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 | 6.24M |
| Profits Per Employee | 1.00M |
| Employee Count | 273 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Invisio AB has paid 91.50 million in taxes.
| Income Tax | 91.50M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has increased by +49.51% in the last 52 weeks. The beta is 0.89, so Invisio AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +49.51% |
| 50-Day Moving Average | 358.69 |
| 200-Day Moving Average | 326.76 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 82,041 |
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 | 406.00M |
| 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 6.97 per share.
| Cash & Cash Equivalents | 350.70M |
| Total Debt | 32.90M |
| Net Cash | 317.80M |
| Net Cash Per Share | 6.97 |
| 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 | 6.69 |
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 | 22.15% |
| 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 0.59%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 76.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.10% |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.71% |
| FCF Yield | 1.76% |
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 |