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 10,215 - -
Change - 1.63% 18.83% 40.85% -2.14% -15.89% - -
Enterprise Value (EV) 1 7,246 7,378 8,624 12,205 11,819 9,768 9,520 9,243
Change - 1.82% 16.9% 41.52% -3.17% -17.35% -2.54% -2.9%
P/E 512x 166x 50x 41.2x 56x 29.7x 21x 16.8x
PBR 17.5x 14.5x 12.6x 12.2x 10.3x 7.35x 5.93x 4.82x
PEG - 1x 0x 0.6x -1.9x 0.5x 0.5x 0.7x
Capitalization / Revenue 12.3x 9.56x 7.11x 6.87x 6.99x 4.75x 3.97x 3.38x
EV / Revenue 12.2x 9.51x 6.96x 6.76x 6.8x 4.54x 3.7x 3.06x
EV / EBITDA 104x 65.3x 28x 26.3x 31.3x 18.5x 13.2x 10.5x
EV / EBIT 291x 113x 35.5x 30.3x 38.3x 21.3x 14.8x 11.6x
EV / FCF 100x 414x 50.1x 83.9x 41.4x 40.1x 25.8x 20.4x
FCF Yield 1% 0.24% 2% 1.19% 2.41% 2.49% 3.88% 4.9%
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% 1.49% 1.85% 2.25%
EPS 2 0.32 0.99 3.91 6.69 4.7 7.438 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 44.5 178.4 306.4 218.1 344.9 488.5 603.4
Net Debt 1 -49.8 -37.3 -187.1 -205.5 -326.2 -446.7 -695 -971.6
Reference price 2 163.80 164.60 195.60 275.50 263.00 221.20 221.20 221.20
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.($)
29.74x4.54x18.49x1.49% 1.06B
35.67x7.05x28.18x0.19% 39.13B
25.95x0.98x9.97x-.--% 6.15B
8.28x-0.02x-0.16x3.78% 3.03B
99.97x26.97x73.21x0.17% 2.71B
94.06x4.06x17.43x-.--% 2.42B
71.57x6.33x36.76x - 1.61B
92.08x6.59x28.97x - 1.43B
Average 57.17x 7.06x 26.61x 0.94% 7.19B
Weighted average by Cap. 40.98x 6.76x 26.49x 0.38%

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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