|
Real-time Estimate
Cboe Europe
10:58:25 13/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 245.50 SEK | +1.70% |
|
+0.08% | -5.40% |
| 10-07 | Aggregate short positions on the Stockholm Stock Exchange as of October 7 | FW |
| 10-05 | PDT Partners takes new public short position in Invisio | FW |
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 | 11,148 | - | - |
| Change | - | 1.63% | 18.83% | 40.85% | -2.14% | -8.21% | - | - |
| Enterprise Value (EV) 1 | 7,246 | 7,378 | 8,624 | 12,205 | 11,819 | 10,738 | 10,531 | 10,263 |
| Change | - | 1.82% | 16.9% | 41.52% | -3.17% | -9.15% | -1.92% | -2.54% |
| P/E | 512x | 166x | 50x | 41.2x | 56x | 38x | 23.9x | 18.9x |
| PBR | 17.5x | 14.5x | 12.6x | 12.2x | 10.3x | 8.26x | 6.69x | 5.46x |
| PEG | - | 1x | 0x | 0.6x | -1.9x | 1.1x | 0.4x | 0.7x |
| Capitalization / Revenue | 12.3x | 9.56x | 7.11x | 6.87x | 6.99x | 5.41x | 4.39x | 3.71x |
| EV / Revenue | 12.2x | 9.51x | 6.96x | 6.76x | 6.8x | 5.21x | 4.14x | 3.42x |
| EV / EBITDA | 104x | 65.3x | 28x | 26.3x | 31.3x | 23.3x | 15.3x | 12x |
| EV / EBIT | 291x | 113x | 35.5x | 30.3x | 38.3x | 27.6x | 17.2x | 13.4x |
| EV / FCF | 100x | 414x | 50.1x | 83.9x | 41.4x | 48.5x | 30.3x | 21.9x |
| FCF Yield | 1% | 0.24% | 2% | 1.19% | 2.41% | 2.06% | 3.3% | 4.56% |
| 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% | 1.27% | 1.53% | 1.9% |
| EPS 2 | 0.32 | 0.99 | 3.91 | 6.69 | 4.7 | 6.358 | 10.08 | 12.75 |
| Distribution rate | 219% | 70.7% | 33.2% | 34.4% | 63.8% | 48.1% | 36.7% | 35.9% |
| Net sales 1 | 593 | 775.5 | 1,238 | 1,807 | 1,737 | 2,061 | 2,541 | 3,001 |
| EBITDA 1 | 69.9 | 113 | 308.2 | 463.4 | 377.8 | 459.9 | 690.1 | 852.4 |
| EBIT 1 | 24.9 | 65.2 | 242.9 | 402.3 | 308.8 | 389.7 | 613 | 768.6 |
| Net income 1 | 14.5 | 44.5 | 178.4 | 306.4 | 218.1 | 294.5 | 466.3 | 585.5 |
| Net Debt 1 | -49.8 | -37.3 | -187.1 | -205.5 | -326.2 | -410.2 | -616.9 | -884.4 |
| Reference price 2 | 163.80 | 164.60 | 195.60 | 275.50 | 263.00 | 241.40 | 241.40 | 241.40 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 37.97x | 5.21x | 23.35x | 1.27% | 1.11B | |
| 35.47x | 6.53x | 27.37x | 0.58% | 320B | |
| 30.93x | 2.9x | 17.19x | 1.53% | 252B | |
| 25.36x | 1.68x | 12.5x | 1.81% | 166B | |
| 32.58x | 4.77x | 19.95x | 1.05% | 153B | |
| -588.64x | 1.77x | 40.04x | -.--% | 150B | |
| 31.9x | 3.49x | 15.84x | 1.3% | 147B | |
| 16.82x | 1.64x | 11.68x | 2.74% | 118B | |
| 40.1x | 9.05x | 28.08x | 0.24% | 88.06B | |
| 19.73x | 1.67x | 13.69x | 1.88% | 90.62B | |
| Average | -31.78x | 3.87x | 20.97x | 1.24% | 148.63B | |
| Weighted average by Cap. | -32.14x | 3.87x | 21.31x | 1.17% |
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
- Stock Market
- Stocks
- IVSO Stock
- Valuation Invisio AB
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