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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 €1.53B. The enterprise value is €4.37B.
Market Cap€1.53B
Enterprise Value€4.37B

Share Statistics

INVISIO AB has 45,590,195 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,590,195
Owned by Insiders
Owned by Institutions

Financial Efficiency

INVISIO AB’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 27.34%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)27.34%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee6.15M
Profits Per Employee1.04M
Employee Count294
Asset Turnover1.27
Inventory Turnover2.94

Valuation Ratios

The current PE Ratio of INVISIO AB is 40.99. INVISIO AB’s PEG ratio is 0.83.
PE Ratio40.99
PS Ratio0.00
PB Ratio14.47
Price to Fair Value12.21
Price to FCF900.04
Price to Operating Cash Flow176.99
PEG Ratio0.83

Income Statement

In the last 12 months, INVISIO AB had revenue of 1.81B and earned 306.40M in profits. Earnings per share was 6.72.
Revenue1.81B
Gross Profit1.01B
Operating Income402.30M
Pretax Income407.40M
Net Income306.40M
EBITDA463.40M
Earnings Per Share (EPS)6.72

Cash Flow

In the last 12 months, operating cash flow was 318.30M and capital expenditures -119.80M, giving a free cash flow of 198.50M billion.
Operating Cash Flow318.30M
Free Cash Flow198.50M
Free Cash Flow per Share4.35

Dividends & Yields

INVISIO AB pays an annual dividend of €0.21, resulting in a dividend yield of 0.61%
Dividend Per Share€0.21
Dividend Yield0.61%
Payout Ratio71.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change63.55%
50-Day Moving Average32.39
200-Day Moving Average28.68
Relative Strength Index (RSI)62.11
Average Volume (3m)46.00

Important Dates

INVISIO AB upcoming earnings date is Jul 18, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMay 07, 2025

Financial Position

INVISIO AB as a current ratio of 3.24, with Debt / Equity ratio of 17.61%
Current Ratio3.24
Quick Ratio2.41
Debt to Market Cap0.00
Net Debt to EBITDA-0.44
Interest Coverage Ratio804.60

Taxes

In the past 12 months, INVISIO AB has paid 101.00M in taxes.
Income Tax101.00M
Effective Tax Rate0.25

Enterprise Valuation

INVISIO AB EV to EBITDA ratio is 26.66, with an EV/FCF ratio of 155.40.
EV to Sales6.84
EV to EBITDA26.66
EV to Free Cash Flow155.40
EV to Operating Cash Flow78.69

Balance Sheet

INVISIO AB has €350.70M in cash and marketable securities with kr32.90M in debt, giving a net cash position of -€317.80M billion.
Cash & Marketable Securities€350.70M
Total Debtkr32.90M
Net Cash-€317.80M
Net Cash Per Share-€6.97
Tangible Book Value Per Share€16.39

Margins

Gross margin is 58.00%, with operating margin of 22.27%, and net profit margin of 16.96%.
Gross Margin58.00%
Operating Margin22.27%
Pretax Margin22.55%
Net Profit Margin16.96%
EBITDA Margin25.65%
EBIT Margin22.27%

Analyst Forecast

The average price target for INVISIO AB is €30.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€30.44
Price Target Upside-8.45% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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