Sweden · Delayed Price · Currency is SEK Invisio AB Statistics
Total Valuation
Invisio AB has a market cap or net worth of SEK 10.64 billion. The enterprise value is 10.42 billion.
| Market Cap | 10.64B |
| Enterprise Value | 10.42B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Invisio AB has 46.18 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 46.18M |
| Shares Outstanding | 46.18M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 69.59% |
| Float | 45.59M |
Valuation Ratios
The trailing PE ratio is 43.01 and the forward PE ratio is 27.93. Invisio AB's PEG ratio is 1.04.
| PE Ratio | 43.01 |
| Forward PE | 27.93 |
| PS Ratio | 5.55 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 10.26 |
| P/FCF Ratio | 44.09 |
| P/OCF Ratio | 47.61 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.74, with an EV/FCF ratio of 43.19.
| EV / Earnings | 41.85 |
| EV / Sales | 5.43 |
| EV / EBITDA | 30.74 |
| EV / EBIT | 30.74 |
| EV / FCF | 43.19 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.30 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.31 |
| Interest Coverage | 28.02 |
Financial Efficiency
Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is 27.92%.
| Return on Equity (ROE) | 22.54% |
| Return on Assets (ROA) | 13.84% |
| Return on Invested Capital (ROIC) | 27.92% |
| Return on Capital Employed (ROCE) | 26.39% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 745,509 |
| Employee Count | 334 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Invisio AB has paid 83.70 million in taxes.
| Income Tax | 83.70M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -26.04% in the last 52 weeks. The beta is 0.86, so Invisio AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -26.04% |
| 50-Day Moving Average | 221.76 |
| 200-Day Moving Average | 264.58 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 79,339 |
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 1.92 billion and earned 249.00 million in profits. Earnings per share was 5.36.
| Revenue | 1.92B |
| Gross Profit | 1.08B |
| Operating Income | 339.00M |
| Pretax Income | 332.70M |
| Net Income | 249.00M |
| EBITDA | 339.00M |
| EBIT | 339.00M |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 291.90 million in cash and 73.60 million in debt, with a net cash position of 218.30 million or 4.73 per share.
| Cash & Cash Equivalents | 291.90M |
| Total Debt | 73.60M |
| Net Cash | 218.30M |
| Net Cash Per Share | 4.73 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 25.32 |
| Working Capital | 784.20M |
Cash Flow
In the last 12 months, operating cash flow was 223.50 million and capital expenditures 17.80 million, giving a free cash flow of 241.30 million.
| Operating Cash Flow | 223.50M |
| Capital Expenditures | 17.80M |
| Depreciation & Amortization | 30.80M |
| Net Borrowing | -57.90M |
| Free Cash Flow | 241.30M |
| FCF Per Share | 5.23 |
Margins
Gross margin is 56.35%, with operating and profit margins of 17.67% and 12.98%.
| Gross Margin | 56.35% |
| Operating Margin | 17.67% |
| Pretax Margin | 17.34% |
| Profit Margin | 12.98% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 17.67% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.62% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.27% |
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 |
Analyst Forecast
The average price target for Invisio AB is 316.43, which is 37.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 316.43 |
| Price Target Difference | 37.34% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 19.82% |
| EPS Growth Forecast (3Y) | 39.66% |
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 | 3 |