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 9,513 - -
Change - 1.63% 18.83% 40.85% -2.14% -21.67% - -
Enterprise Value (EV) 1 7,246 7,378 8,624 12,205 11,819 9,070 8,841 8,572
Change - 1.82% 16.9% 41.52% -3.17% -23.26% -2.52% -3.04%
P/E 512x 166x 50x 41.2x 56x 31.3x 20.1x 16x
PBR 17.5x 14.5x 12.6x 12.2x 10.3x 7.06x 5.63x 4.59x
PEG - 1x 0x 0.6x -1.9x 0.8x 0.4x 0.6x
Capitalization / Revenue 12.3x 9.56x 7.11x 6.87x 6.99x 4.63x 3.73x 3.17x
EV / Revenue 12.2x 9.51x 6.96x 6.76x 6.8x 4.41x 3.47x 2.85x
EV / EBITDA 104x 65.3x 28x 26.3x 31.3x 19.6x 12.6x 9.92x
EV / EBIT 291x 113x 35.5x 30.3x 38.3x 23.1x 14.2x 11x
EV / FCF 100x 414x 50.1x 83.9x 41.4x 36.8x 24x 17.8x
FCF Yield 1% 0.24% 2% 1.19% 2.41% 2.72% 4.16% 5.61%
Dividend per Share 2 0.7 0.7 1.3 2.3 3 3.081 3.966 4.9
Rate of return 0.43% 0.43% 0.66% 0.83% 1.14% 1.5% 1.93% 2.38%
EPS 2 0.32 0.99 3.91 6.69 4.7 6.571 10.23 12.91
Distribution rate 219% 70.7% 33.2% 34.4% 63.8% 46.9% 38.8% 38%
Net sales 1 593 775.5 1,238 1,807 1,737 2,055 2,548 3,004
EBITDA 1 69.9 113 308.2 463.4 377.8 463.5 701.6 864.5
EBIT 1 24.9 65.2 242.9 402.3 308.8 392.5 623.2 778.3
Net income 1 14.5 44.5 178.4 306.4 218.1 304.2 472.9 591.8
Net Debt 1 -49.8 -37.3 -187.1 -205.5 -326.2 -442.8 -671.7 -940.6
Reference price 2 163.80 164.60 195.60 275.50 263.00 206.00 206.00 206.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.35x4.41x19.57x1.5% 981M
33.76x6.67x26.85x0.2% 36.62B
26.52x1x10.2x-.--% 6.28B
8.42x-0.02x-0.21x3.82% 2.99B
72.64x21.8x55.19x0.23% 2.67B
82.43x4.62x20.21x-.--% 2.4B
73.58x6.03x26.55x - 1.33B
59.04x5.2x29.56x - 1.32B
Average 48.47x 6.22x 23.49x 0.96% 6.82B
Weighted average by Cap. 37.11x 6.21x 24.47x 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

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