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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 208.20 SEK | -0.76% |
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+1.76% | -20.84% |
| 07-21 | Invisio executive Roger Kristiansson Skaaby buys shares for 2 million kronor | FW |
| 07-21 | Pareto Securities cuts Invisio price target to 282 kronor (305), reiterates buy | 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 | 463.5 | 699.5 | 862.2 |
| Change | - | 61.66% | 172.74% | 50.36% | -18.47% | 22.69% | 50.9% | 23.26% |
| 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 | 394.7 | 623.6 | 779.7 |
| Change | - | 165.96% | 287.04% | 68.42% | -28.6% | 35.68% | 58.01% | 25.03% |
| Net income 1 | 14.5 | 44.5 | 178.4 | 306.4 | 218.1 | 295.8 | 471.3 | 589.4 |
| Change | - | 206.9% | 300.9% | 71.75% | -28.82% | 35.62% | 59.34% | 25.06% |
| 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 | -427 | -647 | -908 |
| Change | - | 25.1% | -401.34% | -10.16% | -58.25% | -30.9% | -51.52% | -40.34% |
| 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 | 105 | 121.5 | 135.9 |
| Change | - | -48.39% | 118.75% | -45.24% | 297.39% | 129.87% | 15.68% | 11.83% |
| Free Cash Flow (FCF) 1 | 72.4 | 17.8 | 172.3 | 145.5 | 285.2 | 246.6 | 368 | 480.5 |
| Change | - | -75.41% | 867.98% | -15.55% | 96.01% | -13.55% | 49.24% | 30.6% |
| 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% | 22.5% | 27.63% | 28.85% |
| 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% | 19.16% | 24.63% | 26.1% |
| Net margin (%) | 2.45% | 5.74% | 14.4% | 16.96% | 12.56% | 14.36% | 18.61% | 19.73% |
| FCF margin (%) | 12.21% | 2.3% | 13.91% | 8.05% | 16.42% | 11.97% | 14.53% | 16.08% |
| FCF / Net Income (%) | 499.31% | 40% | 96.58% | 47.49% | 130.77% | 83.36% | 78.07% | 81.53% |
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% | 5.1% | 4.8% | 4.55% |
| CAPEX / EBITDA (%) | 26.61% | 8.5% | 6.81% | 2.48% | 12.1% | 22.66% | 17.37% | 15.76% |
| CAPEX / FCF (%) | 25.69% | 53.93% | 12.19% | 7.9% | 16.02% | 42.61% | 33.03% | 28.28% |
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 | 10.2 | 12.87 |
| Change | - | 209.37% | 294.95% | 71.1% | -29.75% | 36.2% | 59.31% | 26.21% |
| 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 | 32.8x | 20.6x |
| PBR | 7.17x | 5.78x |
| EV / Sales | 4.49x | 3.57x |
| Yield | 1.43% | 1.86% |
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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