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 11,120 - -
Change - 1.63% 18.83% 40.85% -2.14% -8.44% - -
Enterprise Value (EV) 1 7,246 7,378 8,624 12,205 11,819 10,682 10,457 10,192
Change - 1.82% 16.9% 41.52% -3.17% -9.62% -2.11% -2.53%
P/E 512x 166x 50x 41.2x 56x 37.6x 23.8x 18.9x
PBR 17.5x 14.5x 12.6x 12.2x 10.3x 8.23x 6.63x 5.42x
PEG - 1x 0x 0.6x -1.9x 1x 0.4x 0.7x
Capitalization / Revenue 12.3x 9.56x 7.11x 6.87x 6.99x 5.4x 4.39x 3.72x
EV / Revenue 12.2x 9.51x 6.96x 6.76x 6.8x 5.18x 4.13x 3.41x
EV / EBITDA 104x 65.3x 28x 26.3x 31.3x 23x 15.1x 11.9x
EV / EBIT 291x 113x 35.5x 30.3x 38.3x 27.2x 17x 13.2x
EV / FCF 100x 414x 50.1x 83.9x 41.4x 44.6x 29.2x 21.7x
FCF Yield 1% 0.24% 2% 1.19% 2.41% 2.24% 3.42% 4.62%
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% 1.24% 1.62% 2.01%
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 69.9 113 308.2 463.4 377.8 463.4 693.7 856.3
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 2 163.80 164.60 195.60 275.50 263.00 240.80 240.80 240.80
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.($)
37.62x5.18x23.05x1.24% 1.17B
33.84x6.66x26.22x0.2% 36.9B
32.37x0.95x11.53x-.--% 5.12B
8.49x-0.02x-0.19x3.78% 3.03B
71.19x21.41x54.05x0.19% 2.61B
82.76x4.66x20.27x-.--% 2.45B
75.76x6.21x27.34x - 1.38B
98.39x6.24x64.96x - 1.28B
Average 55.05x 6.41x 28.40x 0.9% 6.74B
Weighted average by Cap. 39.00x 6.31x 25.30x 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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