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 10,806 - -
Change - 1.63% 18.83% 40.85% -2.14% -11.03% - -
Enterprise Value (EV) 1 7,246 7,378 8,624 12,205 11,819 10,368 10,143 9,878
Change - 1.82% 16.9% 41.52% -3.17% -12.28% -2.17% -2.61%
P/E 512x 166x 50x 41.2x 56x 36.6x 23.2x 18.3x
PBR 17.5x 14.5x 12.6x 12.2x 10.3x 8x 6.45x 5.26x
PEG - 1x 0x 0.6x -1.9x 1x 0.4x 0.7x
Capitalization / Revenue 12.3x 9.56x 7.11x 6.87x 6.99x 5.24x 4.27x 3.62x
EV / Revenue 12.2x 9.51x 6.96x 6.76x 6.8x 5.03x 4.01x 3.31x
EV / EBITDA 104x 65.3x 28x 26.3x 31.3x 22.4x 14.6x 11.5x
EV / EBIT 291x 113x 35.5x 30.3x 38.3x 26.4x 16.5x 12.8x
EV / FCF 100x 414x 50.1x 83.9x 41.4x 43.3x 28.3x 21x
FCF Yield 1% 0.24% 2% 1.19% 2.41% 2.31% 3.53% 4.76%
Dividend per Share 2 0.7 0.7 1.3 2.3 3 2.991 3.901 4.833
Rate of return 0.43% 0.43% 0.66% 0.83% 1.14% 1.28% 1.67% 2.07%
EPS 2 0.32 0.99 3.91 6.69 4.7 6.401 10.1 12.76
Distribution rate 219% 70.7% 33.2% 34.4% 63.8% 46.7% 38.6% 37.9%
Net sales 1 593 775.5 1,238 1,807 1,737 2,060 2,532 2,988
EBITDA 1 69.9 113 308.2 463.4 377.8 463.5 693.7 856.3
EBIT 1 24.9 65.2 242.9 402.3 308.8 393.1 615.5 770.4
Net income 1 14.5 44.5 178.4 306.4 218.1 296.2 467.2 585.8
Net Debt 1 -49.8 -37.3 -187.1 -205.5 -326.2 -438.2 -663.3 -928
Reference price 2 163.80 164.60 195.60 275.50 263.00 234.00 234.00 234.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.56x5.03x22.37x1.28% 1.13B
34.78x6.89x27.04x0.19% 37.84B
31.11x0.92x11.2x-.--% 4.94B
8.57x-0.02x-0.17x3.75% 3.07B
78.02x23.47x59.25x0.17% 2.87B
82.5x4.65x20.22x-.--% 2.45B
93.38x6.01x25.91x - 1.34B
101.38x - - - 1.24B
-41.07x5.51x-246.75x - 1.15B
Average 47.25x 6.56x -10.12x 0.9% 6.23B
Weighted average by Cap. 38.68x 6.64x 19.58x 0.4%

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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