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 9,495 - -
Change - 1.63% 18.83% 40.85% -2.14% -21.83% - -
Enterprise Value (EV) 1 7,246 7,378 8,624 12,205 11,819 9,063 8,818 8,548
Change - 1.82% 16.9% 41.52% -3.17% -23.32% -2.69% -3.07%
P/E 512x 166x 50x 41.2x 56x 27.6x 19.5x 15.6x
PBR 17.5x 14.5x 12.6x 12.2x 10.3x 6.83x 5.51x 4.48x
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 4.41x 3.69x 3.14x
EV / Revenue 12.2x 9.51x 6.96x 6.76x 6.8x 4.21x 3.42x 2.83x
EV / EBITDA 104x 65.3x 28x 26.3x 31.3x 17.2x 12.2x 9.7x
EV / EBIT 291x 113x 35.5x 30.3x 38.3x 19.8x 13.7x 10.8x
EV / FCF 100x 414x 50.1x 83.9x 41.4x 36.8x 23.2x 18.4x
FCF Yield 1% 0.24% 2% 1.19% 2.41% 2.72% 4.31% 5.44%
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% 1.61% 1.99% 2.42%
EPS 2 0.32 0.99 3.91 6.69 4.7 7.439 10.55 13.18
Distribution rate 219% 70.7% 33.2% 34.4% 63.8% 44.4% 38.7% 37.8%
Net sales 1 593 775.5 1,238 1,807 1,737 2,152 2,575 3,019
EBITDA 1 69.9 113 308.2 463.4 377.8 528.4 723.5 881.4
EBIT 1 24.9 65.2 242.9 402.3 308.8 457.8 645.1 794.7
Net income 1 14.5 44.5 178.4 306.4 218.1 343.3 489.5 602.9
Net Debt 1 -49.8 -37.3 -187.1 -205.5 -326.2 -432 -676.1 -947
Reference price 2 163.80 164.60 195.60 275.50 263.00 205.60 205.60 205.60
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.($)
27.64x4.21x17.15x1.61% 977M
32.1x6.36x25.41x0.21% 35.36B
23.01x0.88x8.93x-.--% 5.45B
7.82x-0.03x-0.27x4% 2.86B
97.62x26.32x71.46x0.18% 2.67B
87.84x3.7x15.93x-.--% 2.26B
64.75x5.67x32.93x - 1.45B
93.43x6.31x26.86x - 1.42B
Average 54.27x 6.68x 24.80x 1% 6.56B
Weighted average by Cap. 38.05x 6.28x 24.33x 0.42%

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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