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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	2.63	2.77	2.63	2.73	4.01
Quick Ratio	1.89	1.88	1.89	1.92	2.81
Cash Ratio	0.65	0.84	0.65	0.93	1.63
Solvency Ratio	0.25	0.64	0.25	0.15	0.49
Operating Cash Flow Ratio	0.21	0.76	0.21	0.63	0.88
Short-Term Operating Cash Flow Coverage	2.08	0.00	2.08	4.55	0.00
Net Current Asset Value	kr 248.10M	kr 409.90M	kr 221.00M	kr 124.60M	kr 250.90M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.04	0.11	0.17	0.05
Debt-to-Equity Ratio	0.18	0.05	0.18	0.29	0.06
Debt-to-Capital Ratio	0.15	0.05	0.15	0.22	0.06
Long-Term Debt-to-Capital Ratio	0.08	0.04	0.08	0.13	0.00
Financial Leverage Ratio	1.57	1.46	1.57	1.65	1.36
Debt Service Coverage Ratio	2.91	22.66	2.91	1.92	6.53
Interest Coverage Ratio	9.59	24.79	9.59	10.38	7.82
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.00
Interest Debt Per Share	2.15	1.04	2.15	2.74	0.82
Net Debt to EBITDA	-0.82	-0.66	-0.39	-0.30	-1.29
Profitability Margins
Gross Profit Margin	58.00%	60.34%	58.00%	57.40%	58.10%
EBIT Margin	8.94%	20.32%	8.94%	4.37%	18.25%
EBITDA Margin	12.39%	23.06%	12.39%	8.79%	19.44%
Operating Profit Margin	8.41%	19.61%	8.41%	4.20%	17.93%
Pretax Profit Margin	8.06%	19.53%	8.06%	3.96%	15.96%
Net Profit Margin	5.74%	14.40%	5.74%	2.45%	11.50%
Continuous Operations Profit Margin	5.74%	14.40%	5.74%	2.45%	11.50%
Net Income Per EBT	71.20%	73.75%	71.20%	61.70%	72.08%
EBT Per EBIT	95.86%	99.59%	95.86%	94.38%	88.99%
Return on Assets (ROA)	21.18%	16.94%	5.56%	2.10%	11.87%
Return on Equity (ROE)	27.75%	24.76%	8.73%	3.47%	16.15%
Return on Capital Employed (ROCE)	33.61%	30.95%	10.77%	4.57%	22.77%
Return on Invested Capital (ROIC)	25.22%	22.51%	7.32%	2.69%	16.25%
Return on Tangible Assets	25.77%	21.85%	7.93%	3.20%	14.54%
Earnings Yield	2.26%	2.00%	0.60%	0.20%	0.56%
Efficiency Ratios
Receivables Turnover	3.99	5.55	3.99	5.04	5.30
Payables Turnover	4.92	4.50	4.92	5.70	6.31
Inventory Turnover	2.26	2.06	2.26	2.15	1.93
Fixed Asset Turnover	17.75	18.43	17.75	11.65	18.93
Asset Turnover	0.97	1.18	0.97	0.86	1.03
Working Capital Turnover Ratio	2.73	3.13	2.73	2.19	1.87
Cash Conversion Cycle	198.64	161.61	179.18	178.16	200.54
Days of Sales Outstanding	78.85	65.75	91.54	72.38	68.88
Days of Inventory Outstanding	174.03	177.00	161.82	169.78	189.46
Days of Payables Outstanding	54.25	81.14	74.19	64.01	57.80
Operating Cycle	252.89	242.75	253.37	242.17	258.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.93	4.49	0.93	2.05	1.94
Free Cash Flow Per Share	0.18	3.32	0.18	1.63	1.37
CapEx Per Share	0.75	1.17	0.75	0.42	0.57
Free Cash Flow to Operating Cash Flow	0.20	0.74	0.20	0.80	0.70
Dividend Paid and CapEx Coverage Ratio	0.64	2.41	0.64	1.84	1.36
Capital Expenditure Coverage Ratio	1.24	3.83	1.24	4.89	3.38
Operating Cash Flow Coverage Ratio	0.46	5.42	0.46	0.76	3.60
Operating Cash Flow to Sales Ratio	0.05	0.17	0.05	0.15	0.16
Free Cash Flow Yield	2.63%	1.70%	0.11%	1.00%	0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	165.85	50.03	165.85	501.09	180.14
Price-to-Sales (P/S) Ratio	9.52	7.21	9.52	12.25	20.72
Price-to-Book (P/B) Ratio	14.47	12.39	14.47	17.40	29.10
Price-to-Free Cash Flow (P/FCF) Ratio	900.04	58.99	900.04	100.36	182.83
Price-to-Operating Cash Flow Ratio	176.99	43.60	176.99	79.84	128.79
Price-to-Earnings Growth (PEG) Ratio	0.83	0.17	0.83	-6.57	-4.55
Price-to-Fair Value	14.47	12.39	14.47	17.40	29.10
Enterprise Value Multiple	76.41	30.59	76.41	139.16	105.32
Enterprise Value	4.37B	8.74B	7.34B	7.25B	10.89B
EV to EBITDA	30.22	30.59	76.41	139.16	105.32
EV to Sales	8.51	7.05	9.47	12.23	20.47
EV to Free Cash Flow	36.97	57.75	895.49	100.14	180.61
EV to Operating Cash Flow	27.59	42.68	176.09	79.67	127.23
Tangible Book Value Per Share	6.04	10.61	6.04	4.08	6.44
Shareholders’ Equity Per Share	11.37	15.79	11.37	9.41	8.59
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.29	0.38	0.28
Revenue Per Share	17.30	27.14	17.30	13.37	12.06
Net Income Per Share	0.99	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	0.09	0.11	0.14	0.15	0.11
SG&A to Revenue	0.07	0.09	0.11	0.13	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.18	1.15	0.67	3.87	1.01

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