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 11,194 - -
Change - 1.63% 18.83% 40.85% -2.14% -7.83% - -
Enterprise Value (EV) 1 7,246 7,378 8,624 12,205 11,819 10,740 10,467 10,165
Change - 1.82% 16.9% 41.52% -3.17% -9.13% -2.53% -2.89%
P/E Ratio 512x 166x 50x 41.2x 56x 31.1x 22x 17.8x
PBR 17.5x 14.5x 12.6x 12.2x 10.3x 7.95x 6.36x 5.13x
PEG - 1x 0x 0.6x -1.9x 0.5x 0.5x 0.7x
Capitalization / Revenue 12.3x 9.56x 7.11x 6.87x 6.99x 5.11x 4.28x 3.66x
EV / Revenue 12.2x 9.51x 6.96x 6.76x 6.8x 4.91x 4.01x 3.33x
EV / EBITDA 104x 65.3x 28x 26.3x 31.3x 19.6x 13.9x 11.2x
EV / EBIT 291x 113x 35.5x 30.3x 38.3x 22.4x 15.6x 12.4x
EV / FCF 100x 414x 50.1x 83.9x 41.4x 42.5x 26.5x 21.2x
FCF Yield 1% 0.24% 2% 1.19% 2.41% 2.35% 3.78% 4.72%
Dividend per Share 2 0.7 0.7 1.3 2.3 3 3.385 4.225 5.125
Rate of return 0.43% 0.43% 0.66% 0.83% 1.14% 1.4% 1.74% 2.11%
EPS 2 0.32 0.99 3.91 6.69 4.7 7.783 11 13.66
Distribution rate 219% 70.7% 33.2% 34.4% 63.8% 43.5% 38.4% 37.5%
Net sales 1 593 775.5 1,238 1,807 1,737 2,189 2,613 3,055
EBITDA 1 69.9 113 308.2 463.4 377.8 549.1 750.9 906.9
EBIT 1 24.9 65.2 242.9 402.3 308.8 478.4 671.8 819.4
Net income 1 14.5 44.5 178.4 306.4 218.1 360.9 508.8 622.1
Net Debt 1 -49.8 -37.3 -187.1 -205.5 -326.2 -454.4 -726.5 -1,029
Reference price 2 163.80 164.60 195.60 275.50 263.00 242.40 242.40 242.40
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.14x4.91x19.56x1.4% 1.19B
35.25x6.43x25.16x0.19% 36.59B
24.51x0.97x9.88x-.--% 6.07B
8.7x-0.01x-0.06x3.59% 3.19B
98.46x26.55x72.09x0.18% 2.68B
74.89x3.25x14.11x-.--% 1.98B
74.33x7.43x39.89x - 1.93B
100.57x6.79x28.9x - 1.55B
Average 55.98x 7.04x 26.19x 0.89% 6.9B
Weighted average by Cap. 40.13x 6.33x 24.40x 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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