|
Market Closed -
Nasdaq Stockholm
03:00:00 17/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 259.00 SEK | +2.45% |
|
+9.10% | -1.52% |
| 16/10 | PDT Partners no longer public short seller in Invisio | FW |
| 13/10 | Aggregate short positions on the Stockholm Stock Exchange as of October 13 | 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 | 11,961 | - | - |
| Change | - | 1.63% | 18.83% | 40.85% | -2.14% | -1.52% | - | - |
| Enterprise Value (EV) 1 | 7,246 | 7,378 | 8,624 | 12,205 | 11,819 | 11,549 | 11,338 | 11,065 |
| Change | - | 1.82% | 16.9% | 41.52% | -3.17% | -2.28% | -1.83% | -2.4% |
| P/E | 512x | 166x | 50x | 41.2x | 56x | 40.6x | 25.5x | 20.2x |
| PBR | 17.5x | 14.5x | 12.6x | 12.2x | 10.3x | 8.85x | 7.15x | 5.82x |
| PEG | - | 1x | 0x | 0.6x | -1.9x | 1.1x | 0.4x | 0.8x |
| Capitalization / Revenue | 12.3x | 9.56x | 7.11x | 6.87x | 6.99x | 5.79x | 4.7x | 3.98x |
| EV / Revenue | 12.2x | 9.51x | 6.96x | 6.76x | 6.8x | 5.6x | 4.45x | 3.68x |
| EV / EBITDA | 104x | 65.3x | 28x | 26.3x | 31.3x | 25x | 16.3x | 12.9x |
| EV / EBIT | 291x | 113x | 35.5x | 30.3x | 38.3x | 29.5x | 18.4x | 14.3x |
| EV / FCF | 100x | 414x | 50.1x | 83.9x | 41.4x | 51.9x | 32.1x | 23.3x |
| FCF Yield | 1% | 0.24% | 2% | 1.19% | 2.41% | 1.93% | 3.12% | 4.29% |
| 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% | 1.18% | 1.43% | 1.77% |
| EPS 2 | 0.32 | 0.99 | 3.91 | 6.69 | 4.7 | 6.386 | 10.16 | 12.85 |
| Distribution rate | 219% | 70.7% | 33.2% | 34.4% | 63.8% | 47.9% | 36.4% | 35.6% |
| Net sales 1 | 593 | 775.5 | 1,238 | 1,807 | 1,737 | 2,064 | 2,546 | 3,008 |
| EBITDA 1 | 69.9 | 113 | 308.2 | 463.4 | 377.8 | 461.3 | 694.2 | 857.7 |
| EBIT 1 | 24.9 | 65.2 | 242.9 | 402.3 | 308.8 | 390.9 | 617 | 773.8 |
| Net income 1 | 14.5 | 44.5 | 178.4 | 306.4 | 218.1 | 298.6 | 469.6 | 589.5 |
| Net Debt 1 | -49.8 | -37.3 | -187.1 | -205.5 | -326.2 | -411 | -622.9 | -895.2 |
| Reference price 2 | 163.80 | 164.60 | 195.60 | 275.50 | 263.00 | 259.00 | 259.00 | 259.00 |
| Nbr of stocks (in thousands) | 44,540 | 45,049 | 45,049 | 45,049 | 46,180 | 46,180 | - | - |
| Announcement Date | 14/2/22 | 13/2/23 | 13/2/24 | 13/2/25 | 12/2/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 40.56x | 5.6x | 25.04x | 1.18% | 1.21B | |
| 36.07x | 6.64x | 27.8x | 0.57% | 326B | |
| 32.11x | 3x | 17.79x | 1.47% | 261B | |
| 26.79x | 1.79x | 13.25x | 1.71% | 177B | |
| 31.53x | 4.61x | 19.29x | 1.08% | 150B | |
| -523.45x | 1.78x | 40.68x | -.--% | 150B | |
| 31.76x | 3.48x | 15.76x | 1.3% | 148B | |
| 18.15x | 1.75x | 12.5x | 2.54% | 127B | |
| 20.25x | 1.72x | 14.04x | 1.84% | 92.99B | |
| 40.1x | 9.05x | 28.08x | 0.24% | 88.12B | |
| Average | -24.61x | 3.94x | 21.42x | 1.19% | 152.14B | |
| Weighted average by Cap. | -24.07x | 3.89x | 21.55x | 1.15% |
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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