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 10,437 - -
Change - 1.63% 18.83% 40.85% -2.14% -14.07% - -
Enterprise Value (EV) 1 7,246 7,378 8,624 12,205 11,819 9,998 9,773 9,509
Change - 1.82% 16.9% 41.52% -3.17% -15.4% -2.25% -2.71%
P/E 512x 166x 50x 41.2x 56x 35.3x 22.4x 17.7x
PBR 17.5x 14.5x 12.6x 12.2x 10.3x 7.72x 6.23x 5.08x
PEG - 1x 0x 0.6x -1.9x 1x 0.4x 0.7x
Capitalization / Revenue 12.3x 9.56x 7.11x 6.87x 6.99x 5.07x 4.12x 3.49x
EV / Revenue 12.2x 9.51x 6.96x 6.76x 6.8x 4.85x 3.86x 3.18x
EV / EBITDA 104x 65.3x 28x 26.3x 31.3x 21.6x 14.1x 11.1x
EV / EBIT 291x 113x 35.5x 30.3x 38.3x 25.4x 15.9x 12.3x
EV / FCF 100x 414x 50.1x 83.9x 41.4x 41.7x 27.3x 20.2x
FCF Yield 1% 0.24% 2% 1.19% 2.41% 2.4% 3.66% 4.95%
Dividend per Share 2 0.7 0.7 1.3 2.3 3 2.991 3.901 4.833
Rate of return 0.43% 0.43% 0.66% 0.83% 1.14% 1.32% 1.73% 2.14%
EPS 2 0.32 0.99 3.91 6.69 4.7 6.401 10.1 12.76
Distribution rate 219% 70.7% 33.2% 34.4% 63.8% 46.7% 38.6% 37.9%
Net sales 1 593 775.5 1,238 1,807 1,737 2,060 2,532 2,988
EBITDA 1 69.9 113 308.2 463.4 377.8 463.5 693.7 856.3
EBIT 1 24.9 65.2 242.9 402.3 308.8 393.1 615.5 770.4
Net income 1 14.5 44.5 178.4 306.4 218.1 296.2 467.2 585.8
Net Debt 1 -49.8 -37.3 -187.1 -205.5 -326.2 -438.2 -663.3 -928
Reference price 2 163.80 164.60 195.60 275.50 263.00 226.00 226.00 226.00
Nbr of stocks (in thousands) 44,540 45,049 45,049 45,049 46,180 46,180 - -
Announcement Date 14/02/22 13/02/23 13/02/24 13/02/25 12/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.25x6.59x25.87x0.2% 36.32B
31.16x0.92x11.21x-.--% 4.95B
8.23x-0.02x-0.25x3.9% 2.94B
72.14x21.7x54.77x0.19% 2.66B
82.43x4.65x20.21x-.--% 2.44B
95.18x - - - 1.17B
-41.9x5.64x-252.28x - 1.17B
95.07x5.07x21.85x - 1.12B
Average 46.94x 6.36x -16.95x 0.86% 6.6B
Weighted average by Cap. 36.93x 6.30x 17.82x 0.39%

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