Invisio AB Statistics

Total Valuation

Invisio AB has a market cap or net worth of SEK 16.15 billion. The enterprise value is 15.83 billion.

Market Cap	16.15B
Enterprise Value	15.83B

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	45.05M
Shares Outstanding	45.05M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	84.68%
Float	44.90M

Valuation Ratios

The trailing PE ratio is 55.94 and the forward PE ratio is 47.68.

PE Ratio	55.94
Forward PE	47.68
PS Ratio	8.81
PB Ratio	16.19
P/TBV Ratio	19.19
P/FCF Ratio	52.99
P/OCF Ratio	50.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.85, with an EV/FCF ratio of 51.94.

EV / Earnings	53.67
EV / Sales	8.64
EV / EBITDA	37.85
EV / EBIT	41.72
EV / FCF	51.94

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.55% 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	+52.55%
50-Day Moving Average	376.46
200-Day Moving Average	309.03
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	111,563

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

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	22.15%
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 0.63%.

Dividend Per Share	2.30
Dividend Yield	0.63%
Dividend Growth (YoY)	76.92%
Years of Dividend Growth	1
Payout Ratio	20.10%
Buyback Yield	-0.64%
Shareholder Yield	-0.01%
Earnings Yield	1.83%
FCF Yield	1.89%

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

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