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 9,448 - -
Change - 1.63% 18.83% 40.85% -2.14% -22.21% - -
Enterprise Value (EV) 1 7,246 7,378 8,624 12,205 11,819 9,006 8,777 8,508
Change - 1.82% 16.9% 41.52% -3.17% -23.8% -2.54% -3.06%
P/E 512x 166x 50x 41.2x 56x 31.1x 20x 15.8x
PBR 17.5x 14.5x 12.6x 12.2x 10.3x 7x 5.56x 4.51x
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 4.6x 3.71x 3.14x
EV / Revenue 12.2x 9.51x 6.96x 6.76x 6.8x 4.38x 3.44x 2.83x
EV / EBITDA 104x 65.3x 28x 26.3x 31.3x 19.4x 12.5x 9.84x
EV / EBIT 291x 113x 35.5x 30.3x 38.3x 22.9x 14.1x 10.9x
EV / FCF 100x 414x 50.1x 83.9x 41.4x 36.5x 23.9x 17.7x
FCF Yield 1% 0.24% 2% 1.19% 2.41% 2.74% 4.19% 5.65%
Dividend per Share 2 0.7 0.7 1.3 2.3 3 3.082 3.965 4.9
Rate of return 0.43% 0.43% 0.66% 0.83% 1.14% 1.51% 1.94% 2.39%
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 65.2 242.9 402.3 308.8 392.6 623.2 778.3
Net income 1 14.5 44.5 178.4 306.4 218.1 304.2 473 591.8
Net Debt 1 -49.8 -37.3 -187.1 -205.5 -326.2 -442.8 -671.8 -940.6
Reference price 2 163.80 164.60 195.60 275.50 263.00 204.60 204.60 204.60
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.($)
32.23x4.54x20.15x1.46% 1.01B
32.85x6.5x26.14x0.21% 35.73B
26x0.98x10.01x-.--% 6.16B
8.42x-0.02x-0.21x3.82% 2.99B
76.61x22.95x58.21x0.21% 2.77B
93.53x4.38x19.24x-.--% 2.4B
62.52x5.54x31.51x - 1.4B
72x5.9x25.98x - 1.3B
Average 50.52x 6.35x 23.88x 0.95% 6.72B
Weighted average by Cap. 37.38x 6.18x 24.20x 0.41%

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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