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 9,467 - -
Change - 1.63% 18.83% 40.85% -2.14% -22.05% - -
Enterprise Value (EV) 1 7,246 7,378 8,624 12,205 11,819 9,020 8,772 8,495
Change - 1.82% 16.9% 41.52% -3.17% -23.68% -2.75% -3.15%
P/E 512x 166x 50x 41.2x 56x 27.6x 19.4x 15.6x
PBR 17.5x 14.5x 12.6x 12.2x 10.3x 6.81x 5.5x 4.47x
PEG - 1x 0x 0.6x -1.9x 0.5x 0.5x 0.6x
Capitalization / Revenue 12.3x 9.56x 7.11x 6.87x 6.99x 4.4x 3.68x 3.14x
EV / Revenue 12.2x 9.51x 6.96x 6.76x 6.8x 4.19x 3.41x 2.81x
EV / EBITDA 104x 65.3x 28x 26.3x 31.3x 17.1x 12.1x 9.64x
EV / EBIT 291x 113x 35.5x 30.3x 38.3x 19.7x 13.6x 10.7x
EV / FCF 100x 414x 50.1x 83.9x 41.4x 37.1x 23.8x 18.8x
FCF Yield 1% 0.24% 2% 1.19% 2.41% 2.7% 4.21% 5.33%
Dividend per Share 2 0.7 0.7 1.3 2.3 3 3.305 4.088 4.98
Rate of return 0.43% 0.43% 0.66% 0.83% 1.14% 1.61% 1.99% 2.43%
EPS 2 0.32 0.99 3.91 6.69 4.7 7.438 10.55 13.18
Distribution rate 219% 70.7% 33.2% 34.4% 63.8% 44.4% 38.7% 37.8%
Net sales 1 593 775.5 1,238 1,807 1,737 2,152 2,575 3,019
EBITDA 1 69.9 113 308.2 463.4 377.8 528.4 723.5 881.4
EBIT 1 24.9 65.2 242.9 402.3 308.8 457.8 645.1 794.7
Net income 1 14.5 44.5 178.4 306.4 218.1 344.9 488.5 603.4
Net Debt 1 -49.8 -37.3 -187.1 -205.5 -326.2 -446.7 -695 -971.6
Reference price 2 163.80 164.60 195.60 275.50 263.00 205.00 205.00 205.00
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.($)
31.74x6.29x25.14x0.21% 34.95B
23.18x0.88x9x-.--% 5.49B
8.09x-0.02x-0.2x3.86% 2.96B
96.87x26.12x70.91x0.18% 2.65B
90.98x3.94x16.91x-.--% 2.35B
66.17x5.81x33.73x - 1.48B
89.14x6.02x25.62x - 1.35B
Average 58.03x 7.00x 25.87x 0.85% 7.32B
Weighted average by Cap. 38.05x 6.24x 24.19x 0.4%

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