Invisio AB Statistics

Total Valuation

Invisio AB has a market cap or net worth of SEK 12.57 billion. The enterprise value is 12.36 billion.

Market Cap	12.57B
Enterprise Value	12.36B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

Invisio AB has 45.05 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	45.05M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	74.64%
Float	44.28M

Valuation Ratios

The trailing PE ratio is 64.04 and the forward PE ratio is 42.60. Invisio AB's PEG ratio is 1.01.

PE Ratio	64.04
Forward PE	42.60
PS Ratio	8.20
PB Ratio	15.04
P/TBV Ratio	17.39
P/FCF Ratio	72.32
P/OCF Ratio	n/a
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.23, with an EV/FCF ratio of 71.10.

EV / Earnings	61.91
EV / Sales	7.93
EV / EBITDA	38.23
EV / EBIT	43.40
EV / FCF	71.10

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.04.

Current Ratio	2.78
Quick Ratio	1.82
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.18
Interest Coverage	41.87

Financial Efficiency

Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 22.09%.

Return on Equity (ROE)	25.89%
Return on Assets (ROA)	15.62%
Return on Capital (ROIC)	22.09%
Revenue Per Employee	5.69M
Profits Per Employee	728,467
Employee Count	248
Asset Turnover	1.37
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.37% in the last 52 weeks. The beta is 0.93, so Invisio AB's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+53.37%
50-Day Moving Average	276.47
200-Day Moving Average	250.73
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	43,232

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 1.56 billion and earned 199.60 million in profits. Earnings per share was 4.36.

Revenue	1.56B
Gross Profit	846.70M
Operating Income	284.70M
Pretax Income	271.80M
Net Income	199.60M
EBITDA	309.60M
EBIT	284.70M
Earnings Per Share (EPS)	4.36

Full Income Statement

Balance Sheet

The company has 242.70 million in cash and 31.00 million in debt, giving a net cash position of 211.70 million or 4.70 per share.

Cash & Cash Equivalents	242.70M
Total Debt	31.00M
Net Cash	211.70M
Net Cash Per Share	4.70
Equity (Book Value)	845.80M
Book Value Per Share	18.55
Working Capital	564.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.90 million and capital expenditures 2.90 million, giving a free cash flow of 173.80 million.

Operating Cash Flow	170.90M
Capital Expenditures	2.90M
Free Cash Flow	173.80M
FCF Per Share	3.86

Full Cash Flow Statement

Margins

Gross margin is 54.33%, with operating and profit margins of 18.27% and 12.81%.

Gross Margin	54.33%
Operating Margin	18.27%
Pretax Margin	17.44%
Profit Margin	12.81%
EBITDA Margin	19.87%
EBIT Margin	18.27%
FCF Margin	11.15%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.47%.

Dividend Per Share	1.30
Dividend Yield	0.47%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	1
Payout Ratio	29.71%
Buyback Yield	-0.27%
Shareholder Yield	0.19%
Earnings Yield	1.56%
FCF Yield	1.38%

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