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 9,956 - -
Change - 1.63% 18.83% 40.85% -2.14% -18.02% - -
Enterprise Value (EV) 1 7,246 7,378 8,624 12,205 11,819 9,592 9,263 8,982
Change - 1.82% 16.9% 41.52% -3.17% -18.84% -3.43% -3.03%
P/E 512x 166x 50x 41.2x 56x 29.5x 20.4x 16.2x
PBR 17.5x 14.5x 12.6x 12.2x 10.3x 7.25x 5.77x 4.68x
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 4.59x 3.86x 3.29x
EV / Revenue 12.2x 9.51x 6.96x 6.76x 6.8x 4.43x 3.59x 2.97x
EV / EBITDA 104x 65.3x 28x 26.3x 31.3x 18.4x 12.8x 10.1x
EV / EBIT 291x 113x 35.5x 30.3x 38.3x 21.6x 14.3x 11.2x
EV / FCF 100x 414x 50.1x 83.9x 41.4x 39.7x 23.8x 18.1x
FCF Yield 1% 0.24% 2% 1.19% 2.41% 2.52% 4.2% 5.52%
Dividend per Share 2 0.7 0.7 1.3 2.3 3 3.2 4.088 4.98
Rate of return 0.43% 0.43% 0.66% 0.83% 1.14% 1.48% 1.9% 2.31%
EPS 2 0.32 0.99 3.91 6.69 4.7 7.32 10.58 13.29
Distribution rate 219% 70.7% 33.2% 34.4% 63.8% 43.7% 38.7% 37.5%
Net sales 1 593 775.5 1,238 1,807 1,737 2,167 2,581 3,027
EBITDA 1 69.9 113 308.2 463.4 377.8 520.5 724.5 886.3
EBIT 1 24.9 65.2 242.9 402.3 308.8 444.9 645.5 799.2
Net income 1 14.5 44.5 178.4 306.4 218.1 338 482 606.7
Net Debt 1 -49.8 -37.3 -187.1 -205.5 -326.2 -364.1 -693.4 -974.4
Reference price 2 163.80 164.60 195.60 275.50 263.00 215.60 215.60 215.60
Nbr of stocks (in thousands) 44,540 45,049 45,049 45,049 46,180 46,180 - -
Announcement Date 2/14/22 A 2/13/23 A 2/13/24 A 2/13/25 A 2/12/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.45x4.43x18.43x1.48% 1.03B
31.21x6.18x24.86x0.22% 33.98B
25.31x0.96x9.76x-.--% 6B
8.32x-0.02x-0.23x3.87% 2.95B
65.44x19.59x49.7x0.24% 2.38B
93.69x4.39x19.26x-.--% 2.41B
61.94x5.49x31.19x - 1.38B
71.03x5.82x25.61x - 1.29B
Average 48.30x 5.85x 22.32x 0.97% 6.43B
Weighted average by Cap. 35.51x 5.69x 22.61x 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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