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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 207.80 SEK | -0.19% |
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+0.87% | -20.99% |
| 07-30 | DNB Carnegie cuts Invisio target price to 320 kronor (335), reiterates buy | FW |
| 07-21 | Invisio executive Roger Kristiansson Skaaby buys shares for 2 million kronor | FW |
Projected Income Statement: Invisio AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 593 | 775.5 | 1,238 | 1,807 | 1,737 | 2,060 | 2,532 | 2,988 |
| Change | - | 30.78% | 59.7% | 45.88% | -3.85% | 18.61% | 22.88% | 18.01% |
| EBITDA 1 | 69.9 | 113 | 308.2 | 463.4 | 377.8 | 463.4 | 693.7 | 856.3 |
| Change | - | 61.66% | 172.74% | 50.36% | -18.47% | 22.67% | 49.69% | 23.44% |
| EBIT 1 | 24.9 | 65.2 | 242.9 | 402.3 | 308.8 | 393.1 | 615.5 | 770.4 |
| Change | - | 161.85% | 272.55% | 65.62% | -23.24% | 27.3% | 56.59% | 25.17% |
| Interest Paid 1 | -1.3 | - | -1 | 5.1 | -17.9 | -2.117 | -2.925 | -3.51 |
| Earnings before Tax (EBT) 1 | 23.5 | 62.5 | 241.9 | 407.4 | 290.9 | 395.2 | 618.8 | 775.9 |
| Change | - | 165.96% | 287.04% | 68.42% | -28.6% | 35.87% | 56.57% | 25.39% |
| Net income 1 | 14.5 | 44.5 | 178.4 | 306.4 | 218.1 | 296.2 | 467.2 | 585.8 |
| Change | - | 206.9% | 300.9% | 71.75% | -28.82% | 35.82% | 57.71% | 25.41% |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Invisio AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -49.8 | -37.3 | -187 | -206 | -326 | -438 | -663 | -928 |
| Change | - | 25.1% | -401.34% | -10.16% | -58.25% | -34.27% | -51.37% | -39.97% |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Invisio AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18.6 | 9.6 | 21 | 11.5 | 45.7 | 103.8 | 120.3 | 134.6 |
| Change | - | -48.39% | 118.75% | -45.24% | 297.39% | 127.13% | 15.87% | 11.95% |
| Free Cash Flow (FCF) 1 | 72.4 | 17.8 | 172.3 | 145.5 | 285.2 | 239.6 | 358 | 470.5 |
| Change | - | -75.41% | 867.98% | -15.55% | 96.01% | -16.01% | 49.43% | 31.45% |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Invisio AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.79% | 14.57% | 24.88% | 25.65% | 21.75% | 22.49% | 27.4% | 28.66% |
| EBIT Margin (%) | 4.2% | 8.41% | 19.61% | 22.27% | 17.78% | 19.08% | 24.31% | 25.78% |
| EBT Margin (%) | 3.96% | 8.06% | 19.53% | 22.55% | 16.75% | 19.18% | 24.44% | 25.97% |
| Net margin (%) | 2.45% | 5.74% | 14.4% | 16.96% | 12.56% | 14.38% | 18.45% | 19.61% |
| FCF margin (%) | 12.21% | 2.3% | 13.91% | 8.05% | 16.42% | 11.63% | 14.14% | 15.75% |
| FCF / Net Income (%) | 499.31% | 40% | 96.58% | 47.49% | 130.77% | 80.87% | 76.62% | 80.32% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 3.64% | 9.6% | 29% | 35.03% | 19.8% | 22.64% | 30.43% | 30.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.14% | 1.24% | 1.7% | 0.64% | 2.63% | 5.04% | 4.75% | 4.51% |
| CAPEX / EBITDA (%) | 26.61% | 8.5% | 6.81% | 2.48% | 12.1% | 22.4% | 17.34% | 15.72% |
| CAPEX / FCF (%) | 25.69% | 53.93% | 12.19% | 7.9% | 16.02% | 43.33% | 33.6% | 28.62% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 3.444 | 7.165 | 8 | 10.5 | 14.3 |
| Change | - | - | - | - | 108.07% | 11.65% | 31.25% | 36.19% |
| Dividend per Share 1 | 0.7 | 0.7 | 1.3 | 2.3 | 3 | 2.991 | 3.901 | 4.833 |
| Change | - | 0% | 85.71% | 76.92% | 30.43% | -0.28% | 30.39% | 23.9% |
| Book Value Per Share 1 | 9.37 | 11.32 | 15.58 | 22.57 | 25.42 | 29.26 | 36.3 | 44.45 |
| Change | - | 20.81% | 37.64% | 44.86% | 12.62% | 15.12% | 24.03% | 22.45% |
| EPS 1 | 0.32 | 0.99 | 3.91 | 6.69 | 4.7 | 6.401 | 10.1 | 12.76 |
| Change | - | 209.37% | 294.95% | 71.1% | -29.75% | 36.19% | 57.76% | 26.35% |
| Nbr of stocks (in thousands) | 44,540 | 45,049 | 45,049 | 45,049 | 46,180 | 46,180 | 46,180 | 46,180 |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 32.5x | 20.6x |
| PBR | 7.11x | 5.74x |
| EV / Sales | 4.45x | 3.54x |
| Yield | 1.44% | 1.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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