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STOCKS

INVISIO AB (DE:ICQ)

FRANKFURT:ICQ

ICQ

INVISIO AB

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INVISIO AB (ICQ) Ratios

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INVISIO AB Ratios

DE:ICQ's free cash flow for Q1 2025 was kr0.59. For the 2025 fiscal year, DE:ICQ's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.42	2.77	2.63	2.73	4.01
Quick Ratio	2.36	1.88	1.89	1.92	2.81
Cash Ratio	1.29	0.84	0.65	0.93	1.63
Solvency Ratio	1.02	0.64	0.25	0.15	0.49
Operating Cash Flow Ratio	1.17	0.76	0.21	0.63	0.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.08	4.55	0.00
Net Current Asset Value	kr 598.60M	kr 409.90M	kr 221.00M	kr 124.60M	kr 250.90M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.11	0.17	0.05
Debt-to-Equity Ratio	0.03	0.05	0.18	0.29	0.06
Debt-to-Capital Ratio	0.03	0.05	0.15	0.22	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.08	0.13	0.00
Financial Leverage Ratio	1.34	1.46	1.57	1.65	1.36
Debt Service Coverage Ratio	94.83	22.66	2.91	1.92	6.53
Interest Coverage Ratio	105.36	24.79	9.59	10.38	7.82
Debt to Market Cap	0.00	<0.01	<0.01	0.01	0.00
Interest Debt Per Share	0.80	1.04	2.15	2.74	0.82
Net Debt to EBITDA	-0.73	-0.66	-0.39	-0.30	-1.29
Profitability Margins
Gross Profit Margin	54.31%	60.34%	58.00%	57.40%	58.10%
EBIT Margin	21.13%	20.32%	8.94%	4.37%	18.25%
EBITDA Margin	23.61%	23.06%	12.39%	8.79%	19.44%
Operating Profit Margin	20.69%	19.61%	8.41%	4.20%	17.93%
Pretax Profit Margin	21.08%	19.53%	8.06%	3.96%	15.96%
Net Profit Margin	16.09%	14.40%	5.74%	2.45%	11.50%
Continuous Operations Profit Margin	16.09%	14.40%	5.74%	2.45%	11.50%
Net Income Per EBT	76.35%	73.75%	71.20%	61.70%	72.08%
EBT Per EBIT	101.87%	99.59%	95.86%	94.38%	88.99%
Return on Assets (ROA)	22.15%	16.94%	5.56%	2.10%	11.87%
Return on Equity (ROE)	32.08%	24.76%	8.73%	3.47%	16.15%
Return on Capital Employed (ROCE)	35.80%	30.95%	10.77%	4.57%	22.77%
Return on Invested Capital (ROIC)	27.08%	22.51%	7.32%	2.69%	16.25%
Return on Tangible Assets	28.74%	21.85%	7.93%	3.20%	14.54%
Earnings Yield	1.71%	2.00%	0.60%	0.20%	0.56%
Efficiency Ratios
Receivables Turnover	6.25	5.55	3.99	5.04	5.30
Payables Turnover	7.07	4.50	4.92	5.70	6.31
Inventory Turnover	2.86	2.06	2.26	2.15	1.93
Fixed Asset Turnover	29.47	18.43	17.75	11.65	18.93
Asset Turnover	1.38	1.18	0.97	0.86	1.03
Working Capital Turnover Ratio	2.63	3.13	2.73	2.19	1.87
Cash Conversion Cycle	134.20	161.61	179.18	178.16	200.54
Days of Sales Outstanding	58.39	65.75	91.54	72.38	68.88
Days of Inventory Outstanding	127.44	177.00	161.82	169.78	189.46
Days of Payables Outstanding	51.64	81.14	74.19	64.01	57.80
Operating Cycle	185.84	242.75	253.37	242.17	258.34
Cash Flow Ratios
Operating Cash Flow Per Share	6.98	4.49	0.93	2.05	1.94
Free Cash Flow Per Share	4.35	3.32	0.18	1.63	1.37
CapEx Per Share	2.63	1.17	0.75	0.42	0.57
Free Cash Flow to Operating Cash Flow	0.62	0.74	0.20	0.80	0.70
Dividend Paid and CapEx Coverage Ratio	1.78	2.41	0.64	1.84	1.36
Capital Expenditure Coverage Ratio	2.66	3.83	1.24	4.89	3.38
Operating Cash Flow Coverage Ratio	9.67	5.42	0.46	0.76	3.60
Operating Cash Flow to Sales Ratio	0.17	0.17	0.05	0.15	0.16
Free Cash Flow Yield	1.15%	1.70%	0.11%	1.00%	0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.57	50.03	165.85	501.09	180.14
Price-to-Sales (P/S) Ratio	9.42	7.21	9.52	12.25	20.72
Price-to-Book (P/B) Ratio	17.32	12.39	14.47	17.40	29.10
Price-to-Free Cash Flow (P/FCF) Ratio	87.05	58.99	900.04	100.36	182.83
Price-to-Operating Cash Flow Ratio	54.28	43.60	176.99	79.84	128.79
Price-to-Earnings Growth (PEG) Ratio	-15.74	0.17	0.83	-6.57	-4.55
Price-to-Fair Value	17.32	12.39	14.47	17.40	29.10
Enterprise Value Multiple	39.19	30.59	76.41	139.16	105.32
Enterprise Value	16.96B	8.74B	7.34B	7.25B	10.89B
EV to EBITDA	39.19	30.59	76.41	139.16	105.32
EV to Sales	9.25	7.05	9.47	12.23	20.47
EV to Free Cash Flow	85.45	57.75	895.49	100.14	180.61
EV to Operating Cash Flow	53.29	42.68	176.09	79.67	127.23
Tangible Book Value Per Share	15.18	10.61	6.04	4.08	6.44
Shareholders’ Equity Per Share	21.88	15.79	11.37	9.41	8.59
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.29	0.38	0.28
Revenue Per Share	40.21	27.14	17.30	13.37	12.06
Net Income Per Share	6.47	3.91	0.99	0.33	1.39
Tax Burden	0.76	0.74	0.71	0.62	0.72
Interest Burden	1.00	0.96	0.90	0.91	0.87
Research & Development to Revenue	<0.01	0.11	0.14	0.15	0.11
SG&A to Revenue	0.00	0.09	0.11	0.13	0.09
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.92	1.15	0.67	3.87	1.01

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