Invisio AB Statistics

Total Valuation

Invisio AB has a market cap or net worth of EUR 1.25 billion. The enterprise value is 1.23 billion.

Market Cap	1.25B
Enterprise Value	1.23B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	46.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.44M

Valuation Ratios

The trailing PE ratio is 55.36 and the forward PE ratio is 43.93.

PE Ratio	55.36
Forward PE	43.93
PS Ratio	8.19
PB Ratio	13.44
P/TBV Ratio	15.76
P/FCF Ratio	50.30
P/OCF Ratio	39.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.29, with an EV/FCF ratio of 49.46.

EV / Earnings	54.44
EV / Sales	8.06
EV / EBITDA	36.29
EV / EBIT	40.48
EV / FCF	49.46

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.08.

Current Ratio	3.46
Quick Ratio	2.37
Debt / Equity	0.08
Debt / EBITDA	0.22
Debt / FCF	0.29
Interest Coverage	679.99

Financial Efficiency

Return on equity (ROE) is 27.37% and return on invested capital (ROIC) is 21.67%.

Return on Equity (ROE)	27.37%
Return on Assets (ROA)	16.52%
Return on Invested Capital (ROIC)	21.67%
Return on Capital Employed (ROCE)	29.45%
Revenue Per Employee	490,048
Profits Per Employee	72,467
Employee Count	273
Asset Turnover	1.33
Inventory Turnover	2.44

Taxes

In the past 12 months, Invisio AB has paid 7.19 million in taxes.

Income Tax	7.19M
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has increased by +36.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.05%
50-Day Moving Average	30.61
200-Day Moving Average	30.14
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	114

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 EUR 152.90 million and earned 22.61 million in profits. Earnings per share was 0.49.

Revenue	152.90M
Gross Profit	89.55M
Operating Income	30.44M
Pretax Income	29.80M
Net Income	22.61M
EBITDA	32.85M
EBIT	30.44M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 28.21 million in cash and 7.33 million in debt, giving a net cash position of 20.87 million.

Cash & Cash Equivalents	28.21M
Total Debt	7.33M
Net Cash	20.87M
Net Cash Per Share	n/a
Equity (Book Value)	93.13M
Book Value Per Share	2.02
Working Capital	62.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.52 million and capital expenditures -6.64 million, giving a free cash flow of 24.88 million.

Operating Cash Flow	31.52M
Capital Expenditures	-6.64M
Free Cash Flow	24.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.57%, with operating and profit margins of 19.91% and 14.79%.

Gross Margin	58.57%
Operating Margin	19.91%
Pretax Margin	19.49%
Profit Margin	14.79%
EBITDA Margin	21.49%
EBIT Margin	19.91%
FCF Margin	16.28%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.21
Dividend Yield	0.75%
Dividend Growth (YoY)	89.79%
Years of Dividend Growth	1
Payout Ratio	41.54%
Buyback Yield	0.60%
Shareholder Yield	1.35%
Earnings Yield	1.81%
FCF Yield	1.99%

Dividend Details

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

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	6