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Total Valuation
INVISIO AB has a market cap or net worth of kr10.25B. The enterprise value is kr9.56B.
Market Capkr10.25B
Enterprise Valuekr9.56B
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 46.0. INVISIO AB’s PEG ratio is -1.87.
PE Ratio46.0
PS Ratio6.99
PB Ratio10.35
Price to Fair Value10.35
Price to FCF65.83
Price to Operating Cash Flow49.55
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 206.90M and capital expenditures -79.60M, giving a free cash flow of 127.30M billion.
Operating Cash Flow206.90M
Free Cash Flow127.30M
Free Cash Flow per Share2.76
Dividends & Yields
INVISIO AB pays an annual dividend of kr3, resulting in a dividend yield of 0.87%
Dividend Per Sharekr3
Dividend Yield0.87%
Payout Ratio50.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-39.48%
50-Day Moving Average253.55
200-Day Moving Average277.13
Relative Strength Index (RSI)32.30
Average Volume (3m)106.13K
Important Dates
INVISIO AB upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
INVISIO AB as a current ratio of 3.56, with Debt / Equity ratio of 6.00%
Current Ratio3.56
Quick Ratio2.65
Debt to Market Cap0.00
Net Debt to EBITDA-0.86
Interest Coverage Ratio17.25
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 kr431.40M in cash and marketable securities with kr73.50M in debt, giving a net cash position of kr357.90M billion.
Cash & Marketable Securitieskr431.40M
Total Debtkr73.50M
Net Cashkr357.90M
Net Cash Per Sharekr7.75
Tangible Book Value Per Sharekr18.59
Margins
Gross margin is 56.21%, with operating margin of 17.78%, and net profit margin of 12.56%.
Gross Margin56.21%
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-0.03%
EPS Growth Forecast-25.45%