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INVISIO AB (DE:ICQ)
FRANKFURT:ICQ

INVISIO AB (ICQ) Stock Statistics & Valuation Metrics

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Total Valuation

INVISIO AB has a market cap or net worth of €1.38B. The enterprise value is €14.31B.
Market Cap€1.38B
Enterprise Value€14.31B

Share Statistics

INVISIO AB has 46,179,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,179,634
Owned by Insiders
Owned by Institutions

Financial Efficiency

INVISIO AB’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.84%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.84%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee5.91M
Profits Per Employee989.46K
Employee Count294
Asset Turnover1.08
Inventory Turnover2.50

Valuation Ratios

The current PE Ratio of INVISIO AB is 70.1. INVISIO AB’s PEG ratio is -1.87.
PE Ratio70.1
PS Ratio6.99
PB Ratio10.35
Price to Fair Value10.35
Price to FCF65.83
Price to Operating Cash Flow43.43
PEG Ratio-1.87

Income Statement

In the last 12 months, INVISIO AB had revenue of 1.74B and earned 218.10M in profits. Earnings per share was 4.72.
Revenue1.74B
Gross Profit1.01B
Operating Income308.80M
Pretax Income290.90M
Net Income218.10M
EBITDA377.90M
Earnings Per Share (EPS)4.72

Cash Flow

In the last 12 months, operating cash flow was 337.10M and capital expenditures -133.70M, giving a free cash flow of 203.40M billion.
Operating Cash Flow337.10M
Free Cash Flow203.40M
Free Cash Flow per Share4.40

Dividends & Yields

INVISIO AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change-9.99%
50-Day Moving Average26.02
200-Day Moving Average28.24
Relative Strength Index (RSI)64.50
Average Volume (3m)2.00

Important Dates

INVISIO AB upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

INVISIO AB as a current ratio of 3.56, with Debt / Equity ratio of 6.31%
Current Ratio3.56
Quick Ratio2.65
Debt to Market Cap0.00
Net Debt to EBITDA-0.86
Interest Coverage Ratio0.00

Taxes

In the past 12 months, INVISIO AB has paid 72.80M in taxes.
Income Tax72.80M
Effective Tax Rate0.25

Enterprise Valuation

INVISIO AB EV to EBITDA ratio is 31.28, with an EV/FCF ratio of 64.06.
EV to Sales6.80
EV to EBITDA31.28
EV to Free Cash Flow64.06
EV to Operating Cash Flow35.72

Balance Sheet

INVISIO AB has €400.30M in cash and marketable securities with €74.10M in debt, giving a net cash position of €326.20M billion.
Cash & Marketable Securities€400.30M
Total Debt€74.10M
Net Cash€326.20M
Net Cash Per Share€7.06
Tangible Book Value Per Share€18.59

Margins

Gross margin is 57.75%, with operating margin of 17.78%, and net profit margin of 12.56%.
Gross Margin57.75%
Operating Margin17.78%
Pretax Margin16.75%
Net Profit Margin12.56%
EBITDA Margin21.75%
EBIT Margin17.82%

Analyst Forecast

The average price target for INVISIO AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score