Sweden · Delayed Price · Currency is SEK Invisio AB Statistics
Total Valuation
Invisio AB has a market cap or net worth of SEK 9.93 billion. The enterprise value is 9.63 billion.
| Market Cap | 9.93B |
| Enterprise Value | 9.63B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Invisio AB has 46.18 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 46.18M |
| Shares Outstanding | 46.18M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 72.80% |
| Float | 45.59M |
Valuation Ratios
The trailing PE ratio is 35.04 and the forward PE ratio is 24.44. Invisio AB's PEG ratio is 0.94.
| PE Ratio | 35.04 |
| Forward PE | 24.44 |
| PS Ratio | 5.11 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | 52.95 |
| P/OCF Ratio | 49.62 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 51.43.
| EV / Earnings | 35.60 |
| EV / Sales | 4.96 |
| EV / EBITDA | 24.15 |
| EV / EBIT | 26.98 |
| EV / FCF | 51.43 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.24 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.37 |
| Interest Coverage | 16.64 |
Financial Efficiency
Return on equity (ROE) is 25.12% and return on invested capital (ROIC) is 30.32%.
| Return on Equity (ROE) | 25.12% |
| Return on Assets (ROA) | 14.93% |
| Return on Invested Capital (ROIC) | 30.32% |
| Return on Capital Employed (ROCE) | 27.88% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 849,401 |
| Employee Count | 334 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Invisio AB has paid 89.10 million in taxes.
| Income Tax | 89.10M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -28.93% in the last 52 weeks. The beta is 0.87, so Invisio AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -28.93% |
| 50-Day Moving Average | 237.71 |
| 200-Day Moving Average | 252.34 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 98,399 |
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 2.04 billion and earned 283.70 million in profits. Earnings per share was 6.14.
| Revenue | 2.04B |
| Gross Profit | 1.14B |
| Operating Income | 374.40M |
| Pretax Income | 372.80M |
| Net Income | 283.70M |
| EBITDA | 406.20M |
| EBIT | 374.40M |
| Earnings Per Share (EPS) | 6.14 |
Balance Sheet
The company has 373.30 million in cash and 73.60 million in debt, with a net cash position of 299.70 million or 6.49 per share.
| Cash & Cash Equivalents | 373.30M |
| Total Debt | 73.60M |
| Net Cash | 299.70M |
| Net Cash Per Share | 6.49 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 26.59 |
| Working Capital | 832.50M |
Cash Flow
In the last 12 months, operating cash flow was 209.60 million and capital expenditures -13.20 million, giving a free cash flow of 196.40 million.
| Operating Cash Flow | 209.60M |
| Capital Expenditures | -13.20M |
| Depreciation & Amortization | 31.80M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 196.40M |
| FCF Per Share | 4.25 |
Margins
Gross margin is 56.19%, with operating and profit margins of 18.39% and 13.94%.
| Gross Margin | 56.19% |
| Operating Margin | 18.39% |
| Pretax Margin | 18.32% |
| Profit Margin | 13.94% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 18.39% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.82% |
| FCF Payout Ratio | 57.41% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.85% |
| FCF Yield | 1.89% |
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 314.00, which is 46.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 314.00 |
| Price Target Difference | 46.05% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 19.76% |
| EPS Growth Forecast (3Y) | 40.10% |
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 | 4 |