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 11,961 - -
Change - 1.63% 18.83% 40.85% -2.14% -1.52% - -
Enterprise Value (EV) 1 7,246 7,378 8,624 12,205 11,819 11,549 11,338 11,065
Change - 1.82% 16.9% 41.52% -3.17% -2.28% -1.83% -2.4%
P/E 512x 166x 50x 41.2x 56x 40.6x 25.5x 20.2x
PBR 17.5x 14.5x 12.6x 12.2x 10.3x 8.85x 7.15x 5.82x
PEG - 1x 0x 0.6x -1.9x 1.1x 0.4x 0.8x
Capitalization / Revenue 12.3x 9.56x 7.11x 6.87x 6.99x 5.79x 4.7x 3.98x
EV / Revenue 12.2x 9.51x 6.96x 6.76x 6.8x 5.6x 4.45x 3.68x
EV / EBITDA 104x 65.3x 28x 26.3x 31.3x 25x 16.3x 12.9x
EV / EBIT 291x 113x 35.5x 30.3x 38.3x 29.5x 18.4x 14.3x
EV / FCF 100x 414x 50.1x 83.9x 41.4x 51.9x 32.1x 23.3x
FCF Yield 1% 0.24% 2% 1.19% 2.41% 1.93% 3.12% 4.29%
Dividend per Share 2 0.7 0.7 1.3 2.3 3 3.057 3.696 4.581
Rate of return 0.43% 0.43% 0.66% 0.83% 1.14% 1.18% 1.43% 1.77%
EPS 2 0.32 0.99 3.91 6.69 4.7 6.386 10.16 12.85
Distribution rate 219% 70.7% 33.2% 34.4% 63.8% 47.9% 36.4% 35.6%
Net sales 1 593 775.5 1,238 1,807 1,737 2,064 2,546 3,008
EBITDA 1 69.9 113 308.2 463.4 377.8 461.3 694.2 857.7
EBIT 1 24.9 65.2 242.9 402.3 308.8 390.9 617 773.8
Net income 1 14.5 44.5 178.4 306.4 218.1 298.6 469.6 589.5
Net Debt 1 -49.8 -37.3 -187.1 -205.5 -326.2 -411 -622.9 -895.2
Reference price 2 163.80 164.60 195.60 275.50 263.00 259.00 259.00 259.00
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.($)
39.41x5.45x24.31x1.21% 1.17B
35.86x6.6x27.65x0.58% 324B
30.96x2.9x17.21x1.53% 252B
26.25x1.75x12.96x1.74% 173B
31.81x4.66x19.46x1.08% 150B
-519.37x1.76x40.04x-.--% 149B
31.76x3.48x15.76x1.3% 147B
17.51x1.7x12.1x2.63% 123B
19.83x1.68x13.76x1.88% 91.05B
39.87x9x27.92x0.24% 87.62B
Average -24.61x 3.90x 21.12x 1.22% 149.74B
Weighted average by Cap. -24.43x 3.87x 21.34x 1.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Invisio AB

Historical PBR trend

Valuation ratios - PBR - Invisio AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Invisio AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Invisio AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Invisio AB
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