Company Valuation: Invisio AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,296 7,415 8,812 12,411 12,145 9,596 - -
Change - 1.63% 18.83% 40.85% -2.14% -20.99% - -
Enterprise Value (EV) 1 7,246 7,378 8,624 12,205 11,819 9,158 8,933 8,668
Change - 1.82% 16.9% 41.52% -3.17% -22.52% -2.46% -2.96%
P/E 512x 166x 50x 41.2x 56x 32.5x 20.6x 16.3x
PBR 17.5x 14.5x 12.6x 12.2x 10.3x 7.1x 5.72x 4.68x
PEG - 1x 0x 0.6x -1.9x 0.9x 0.4x 0.6x
Capitalization / Revenue 12.3x 9.56x 7.11x 6.87x 6.99x 4.66x 3.79x 3.21x
EV / Revenue 12.2x 9.51x 6.96x 6.76x 6.8x 4.44x 3.53x 2.9x
EV / EBITDA 104x 65.3x 28x 26.3x 31.3x 19.8x 12.9x 10.1x
EV / EBIT 291x 113x 35.5x 30.3x 38.3x 23.3x 14.5x 11.3x
EV / FCF 100x 414x 50.1x 83.9x 41.4x 38.2x 25x 18.4x
FCF Yield 1% 0.24% 2% 1.19% 2.41% 2.62% 4.01% 5.43%
Dividend per Share 2 0.7 0.7 1.3 2.3 3 2.991 3.901 4.833
Rate of return 0.43% 0.43% 0.66% 0.83% 1.14% 1.44% 1.88% 2.33%
EPS 2 0.32 0.99 3.91 6.69 4.7 6.401 10.1 12.76
Distribution rate 219% 70.7% 33.2% 34.4% 63.8% 46.7% 38.6% 37.9%
Net sales 1 593 775.5 1,238 1,807 1,737 2,060 2,532 2,988
EBITDA 1 69.9 113 308.2 463.4 377.8 463.4 693.7 856.3
EBIT 1 24.9 65.2 242.9 402.3 308.8 393.1 615.5 770.4
Net income 1 14.5 44.5 178.4 306.4 218.1 296.2 467.2 585.8
Net Debt 1 -49.8 -37.3 -187.1 -205.5 -326.2 -438.2 -663.3 -928
Reference price 2 163.80 164.60 195.60 275.50 263.00 207.80 207.80 207.80
Nbr of stocks (in thousands) 44,540 45,049 45,049 45,049 46,180 46,180 - -
Announcement Date 2/14/22 2/13/23 2/13/24 2/13/25 2/12/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.4x5.94x23.63x0.22% 32.84B
30.33x0.88x10.48x-.--% 4.72B
8.6x-0.02x-0.16x3.74% 3.06B
67.44x20.4x51.54x0.25% 2.51B
82.69x4.66x20.26x-.--% 2.43B
70.42x5.77x25.41x - 1.27B
63.96x4.9x42.51x - 1.1B
30.09x3.44x17.69x0.62% 1.07B
Average 47.99x 5.75x 23.92x 0.8% 6.13B
Weighted average by Cap. 35.31x 5.68x 22.48x 0.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield