Germany
· Delayed Price · Currency is EUR Inwido AB Statistics
Total Valuation
Inwido AB has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 57.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.74M |
Valuation Ratios
The trailing PE ratio is 22.59.
| PE Ratio | 22.59 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 3,214.72 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 17.62.
| EV / Earnings | 25.32 |
| EV / Sales | 1.56 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 15.52 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.11 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.74 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 11.85% |
| Revenue Per Employee | 177,010 |
| Profits Per Employee | 10,886 |
| Employee Count | 4,700 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 10.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.96% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 7 |
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, Inwido AB had revenue of EUR 831.95 million and earned 51.16 million in profits. Earnings per share was 0.88.
| Revenue | 831.95M |
| Gross Profit | 215.19M |
| Operating Income | 83.61M |
| Pretax Income | 69.59M |
| Net Income | 51.16M |
| EBITDA | 107.87M |
| EBIT | 83.61M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 61.06 million in cash and 201.47 million in debt, giving a net cash position of -140.40 million.
| Cash & Cash Equivalents | 61.06M |
| Total Debt | 201.47M |
| Net Cash | -140.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 500.37M |
| Book Value Per Share | 8.63 |
| Working Capital | 21.29M |
Cash Flow
In the last 12 months, operating cash flow was 101.55 million and capital expenditures -28.02 million, giving a free cash flow of 73.53 million.
| Operating Cash Flow | 101.55M |
| Capital Expenditures | -28.02M |
| Free Cash Flow | 73.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.87%, with operating and profit margins of 10.05% and 6.15%.
| Gross Margin | 25.87% |
| Operating Margin | 10.05% |
| Pretax Margin | 8.36% |
| Profit Margin | 6.15% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 10.05% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -2.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.88% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 4.43% |
| FCF Yield | 6.36% |
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
Inwido AB has an Altman Z-Score of 3.27.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | n/a |