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 9,661 - -
Change - 1.63% 18.83% 40.85% -2.14% -20.46% - -
Enterprise Value (EV) 1 7,246 7,378 8,624 12,205 11,819 9,214 8,964 8,686
Change - 1.82% 16.9% 41.52% -3.17% -22.04% -2.71% -3.1%
P/E 512x 166x 50x 41.2x 56x 28.6x 20.1x 16.1x
PBR 17.5x 14.5x 12.6x 12.2x 10.3x 7.06x 5.69x 4.63x
PEG - 1x 0x 0.6x -1.9x 0.5x 0.5x 0.6x
Capitalization / Revenue 12.3x 9.56x 7.11x 6.87x 6.99x 4.48x 3.75x 3.2x
EV / Revenue 12.2x 9.51x 6.96x 6.76x 6.8x 4.28x 3.48x 2.87x
EV / EBITDA 104x 65.3x 28x 26.3x 31.3x 17.4x 12.4x 9.84x
EV / EBIT 291x 113x 35.5x 30.3x 38.3x 20.1x 13.9x 10.9x
EV / FCF 100x 414x 50.1x 83.9x 41.4x 37.7x 24.2x 19.1x
FCF Yield 1% 0.24% 2% 1.19% 2.41% 2.65% 4.13% 5.23%
Dividend per Share 2 0.7 0.7 1.3 2.3 3 3.305 4.088 4.98
Rate of return 0.43% 0.43% 0.66% 0.83% 1.14% 1.55% 1.92% 2.34%
EPS 2 0.32 0.99 3.91 6.69 4.7 7.442 10.58 13.21
Distribution rate 219% 70.7% 33.2% 34.4% 63.8% 44.4% 38.7% 37.7%
Net sales 1 593 775.5 1,238 1,807 1,737 2,155 2,578 3,022
EBITDA 1 69.9 113 308.2 463.4 377.8 528.9 725 883
EBIT 1 24.9 65.2 242.9 402.3 308.8 458.4 646.5 796.5
Net income 1 14.5 44.5 178.4 306.4 218.1 342.5 482.8 604.7
Net Debt 1 -49.8 -37.3 -187.1 -205.5 -326.2 -447 -696.6 -974.8
Reference price 2 163.80 164.60 195.60 275.50 263.00 212.60 212.60 212.60
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.($)
28.57x4.35x17.72x1.55% 1.01B
31.3x6.2x24.93x0.22% 34.2B
24.77x0.94x9.57x-.--% 5.87B
8.05x-0.02x-0.21x3.89% 2.95B
68.4x20.48x51.95x0.23% 2.5B
92.78x4.35x19.11x-.--% 2.38B
64.47x5.65x32.77x - 1.45B
79.64x6.53x28.72x - 1.43B
Average 49.75x 6.06x 23.07x 0.98% 6.47B
Weighted average by Cap. 36.06x 5.81x 22.98x 0.43%

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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