Sweden
· Delayed Price · Currency is SEK Invisio AB Statistics
Total Valuation
Invisio AB has a market cap or net worth of SEK 14.06 billion. The enterprise value is 13.83 billion.
| Market Cap | 14.06B |
| Enterprise Value | 13.83B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Invisio AB has 45.59 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 45.59M |
| Shares Outstanding | 45.59M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 78.27% |
| Float | 45.44M |
Valuation Ratios
The trailing PE ratio is 56.46 and the forward PE ratio is 43.96. Invisio AB's PEG ratio is 0.67.
| PE Ratio | 56.46 |
| Forward PE | 43.96 |
| PS Ratio | 8.24 |
| PB Ratio | 13.52 |
| P/TBV Ratio | 15.85 |
| P/FCF Ratio | 50.61 |
| P/OCF Ratio | 39.96 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.47, with an EV/FCF ratio of 49.77.
| EV / Earnings | 54.78 |
| EV / Sales | 8.10 |
| EV / EBITDA | 36.47 |
| EV / EBIT | 40.68 |
| EV / FCF | 49.77 |
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 | 680.00 |
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 | 5.47M |
| Profits Per Employee | 809,295 |
| Employee Count | 273 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Invisio AB has paid 80.30 million in taxes.
| Income Tax | 80.30M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +31.28% in the last 52 weeks. The beta is 0.90, so Invisio AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +31.28% |
| 50-Day Moving Average | 342.95 |
| 200-Day Moving Average | 336.48 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 80,144 |
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 1.71 billion and earned 252.50 million in profits. Earnings per share was 5.46.
| Revenue | 1.71B |
| Gross Profit | 1.00B |
| Operating Income | 340.00M |
| Pretax Income | 332.80M |
| Net Income | 252.50M |
| EBITDA | 366.90M |
| EBIT | 340.00M |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 315.00 million in cash and 81.90 million in debt, giving a net cash position of 233.10 million or 5.11 per share.
| Cash & Cash Equivalents | 315.00M |
| Total Debt | 81.90M |
| Net Cash | 233.10M |
| Net Cash Per Share | 5.11 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 22.52 |
| Working Capital | 692.60M |
Cash Flow
In the last 12 months, operating cash flow was 352.00 million and capital expenditures -74.10 million, giving a free cash flow of 277.90 million.
| Operating Cash Flow | 352.00M |
| Capital Expenditures | -74.10M |
| Free Cash Flow | 277.90M |
| FCF Per Share | 6.10 |
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 2.30, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 76.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.54% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 1.80% |
| FCF Yield | 1.98% |
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 |