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 10,123 - -
Change - 1.63% 18.83% 40.85% -2.14% -16.65% - -
Enterprise Value (EV) 1 7,246 7,378 8,624 12,205 11,819 9,676 9,428 9,151
Change - 1.82% 16.9% 41.52% -3.17% -18.13% -2.57% -2.93%
P/E 512x 166x 50x 41.2x 56x 29.5x 20.8x 16.6x
PBR 17.5x 14.5x 12.6x 12.2x 10.3x 7.29x 5.88x 4.78x
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 4.7x 3.93x 3.35x
EV / Revenue 12.2x 9.51x 6.96x 6.76x 6.8x 4.5x 3.66x 3.03x
EV / EBITDA 104x 65.3x 28x 26.3x 31.3x 18.3x 13x 10.4x
EV / EBIT 291x 113x 35.5x 30.3x 38.3x 21.1x 14.6x 11.5x
EV / FCF 100x 414x 50.1x 83.9x 41.4x 39.8x 25.6x 20.2x
FCF Yield 1% 0.24% 2% 1.19% 2.41% 2.52% 3.91% 4.95%
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% 1.51% 1.86% 2.27%
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 2 163.80 164.60 195.60 275.50 263.00 219.20 219.20 219.20
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.($)
29.47x4.5x18.31x1.51% 1.05B
35.47x7.01x28.02x0.19% 38.92B
25.42x0.96x9.78x-.--% 6.02B
8.19x-0.02x-0.18x3.82% 3B
97.62x26.32x71.47x0.18% 2.65B
92.11x3.98x17.1x-.--% 2.38B
68.45x6.03x35.01x - 1.54B
93.75x6.71x29.49x - 1.46B
Average 56.31x 6.94x 26.13x 0.95% 7.13B
Weighted average by Cap. 40.50x 6.69x 26.22x 0.39%

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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