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Total Valuation
INVISIO AB has a market cap or net worth of kr9.51B. The enterprise value is kr9.25K.
Market Capkr9.51B
Enterprise Valuekr9.25K
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 Employee5.33M
Profits Per Employee892.33K
Employee Count326
Asset Turnover1.08
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of INVISIO AB is 38.2. INVISIO AB’s PEG ratio is -1.87.
PE Ratio38.2
PS Ratio6.99
PB Ratio10.35
Price to Fair Value10.35
Price to FCF65.83
Price to Operating Cash Flow42.90
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 229.70M and capital expenditures -19.60M, giving a free cash flow of 210.10M billion.
Operating Cash Flow229.70M
Free Cash Flow210.10M
Free Cash Flow per Share4.55
Dividends & Yields
INVISIO AB pays an annual dividend of kr3, resulting in a dividend yield of 1.46%
Dividend Per Sharekr3
Dividend Yield1.46%
Payout Ratio55.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-32.86%
50-Day Moving Average234.40
200-Day Moving Average267.24
Relative Strength Index (RSI)41.06
Average Volume (3m)106.13K
Important Dates
INVISIO AB upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
INVISIO AB as a current ratio of 3.56, with Debt / Equity ratio of 6.30%
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 kr291.90M in cash and marketable securities with kr73.60M in debt, giving a net cash position of kr218.30M billion.
Cash & Marketable Securitieskr291.90M
Total Debtkr73.60M
Net Cashkr218.30M
Net Cash Per Sharekr4.73
Tangible Book Value Per Sharekr18.59
Margins
Gross margin is 64.72%, with operating margin of 17.78%, and net profit margin of 12.56%.
Gross Margin64.72%
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 Forecast12.36%
EPS Growth Forecast-2.60%