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 9,901 - -
Change - 1.63% 18.83% 40.85% -2.14% -18.48% - -
Enterprise Value (EV) 1 7,246 7,378 8,624 12,205 11,819 9,454 9,204 8,926
Change - 1.82% 16.9% 41.52% -3.17% -20.01% -2.64% -3.02%
P/E 512x 166x 50x 41.2x 56x 28.8x 20.3x 16.2x
PBR 17.5x 14.5x 12.6x 12.2x 10.3x 7.12x 5.74x 4.67x
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 4.6x 3.84x 3.28x
EV / Revenue 12.2x 9.51x 6.96x 6.76x 6.8x 4.39x 3.57x 2.95x
EV / EBITDA 104x 65.3x 28x 26.3x 31.3x 17.9x 12.7x 10.1x
EV / EBIT 291x 113x 35.5x 30.3x 38.3x 20.6x 14.2x 11.2x
EV / FCF 100x 414x 50.1x 83.9x 41.4x 38.7x 24.9x 19.7x
FCF Yield 1% 0.24% 2% 1.19% 2.41% 2.58% 4.02% 5.09%
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% 1.54% 1.91% 2.32%
EPS 2 0.32 0.99 3.91 6.69 4.7 7.442 10.58 13.21
Distribution rate 219% 70.7% 33.2% 34.4% 63.8% 44.4% 38.7% 37.7%
Net sales 1 593 775.5 1,238 1,807 1,737 2,155 2,578 3,022
EBITDA 1 69.9 113 308.2 463.4 377.8 528.9 725 883
EBIT 1 24.9 65.2 242.9 402.3 308.8 458.4 646.5 796.5
Net income 1 14.5 44.5 178.4 306.4 218.1 342.5 482.8 604.7
Net Debt 1 -49.8 -37.3 -187.1 -205.5 -326.2 -447 -696.6 -974.8
Reference price 2 163.80 164.60 195.60 275.50 263.00 214.40 214.40 214.40
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.($)
28.75x4.39x17.85x1.54% 1.03B
32.85x6.5x25.99x0.21% 35.91B
25.11x0.95x9.68x-.--% 5.95B
8.27x-0.02x-0.16x3.78% 3.03B
69.56x20.83x52.84x0.23% 2.55B
93.46x4.38x19.22x-.--% 2.4B
65.04x5.7x33.09x - 1.47B
81.82x6.71x29.51x - 1.47B
Average 50.61x 6.18x 23.50x 0.96% 6.73B
Weighted average by Cap. 37.20x 6.05x 23.82x 0.41%

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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