1. Sweden Stocks

  2. •

    Industrials

  3. •

    Aerospace & Defense
Invisio AB (publ)

Invisio AB (publ)

IVSO.ST
Invisio AB (publ)SE flagStockholm Stock Exchange
218.80
SEK
-0.40
- -
10.10BMarket Cap

Total Valuation

Invisio AB (publ) carries a market capitalization of 10.10B, placing it among publicly traded companies globally. Its enterprise value stands at 16.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.10B
Enterprise Value16.08B

Share Statistics

Invisio AB (publ) currently has 46.18M shares outstanding.

Shares Outstanding46.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Invisio AB (publ) trades at a trailing price-to-earnings ratio of 64.62.

PE Ratio64.62
PS Ratio9.56
PB RatioN/A
P/TBV Ratio22.56
P/FCF Ratio39.42
P/OCF Ratio46.35

Enterprise Valuation

On an enterprise value basis, Invisio AB (publ) trades at an EV/EBITDA multiple of 47.33 and an EV/FCF ratio of 37.74. The EV/Sales ratio of 9.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.33 provides insight into valuation relative to core operating earnings.

EV / Sales9.42
EV / EBITDA47.33
EV / EBIT47.33
EV / FCF37.74

Financial Position

Invisio AB (publ) maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.46
Quick Ratio1.12
Debt / Equity7.87
Debt / EBITDA0.24
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)19.63
Return on Invested Capital (ROIC)26.29
Return on Capital Employed (ROCE)435.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.44

Taxes

Over the trailing twelve months, Invisio AB (publ) has paid 80.30M in income taxes, reflecting an effective tax rate of 24.13.

Income Tax80.30M
Effective Tax Rate24.13

Stock Price Statistics

Invisio AB (publ)'s stock has declined approximately -41.57543% over the past 52 weeks. The 50-day moving average sits at 250.01, while the 200-day moving average is 275.04.

Beta (5Y)N/A
52-Week Price Change-41.57543%
50-Day Moving Average250.01
200-Day Moving Average275.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Invisio AB (publ) generated 1.71B in revenue and converted that into 252.50M in net income, yielding earnings per share of 5.37. EBITDA reached 339.80M, while operating income came in at 339.80M.

Revenue1.71B
Gross Profit1.00B
Operating Income339.80M
Pretax Income332.80M
Net Income252.50M
EBITDA339.80M
EBIT339.80M
Earnings Per Share (EPS)5.37

Balance Sheet

Invisio AB (publ) holds 315.00M in cash and equivalents against 81.90M in total debt, resulting in a net debt position of -315.00M.

Cash & Cash Equivalents315.00M
Total Debt81.90M
Net Debt-315.00M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital692.60M

Cash Flow

Invisio AB (publ) produced 352.00M in operating cash flow over the past twelve months. After subtracting -74.10M in capital expenditures, free cash flow totaled 277.90M - equivalent to 6.09 per share.

Operating Cash Flow352.00M
Capital Expenditures-74.10M
Free Cash Flow277.90M
FCF Per Share6.09

Margins

Invisio AB (publ) operates with a gross margin of 58.57, reflecting its pricing power and cost economics. The operating margin of 19.90 and net profit margin of 14.79 provide insight into operational efficiency.

Gross Margin58.57
Operating Margin19.90
Pretax Margin19.49
Profit Margin14.79
EBITDA Margin19.90

Dividends & Yields

The company's payout ratio of 41.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.30
Dividend YieldN/A
Payout Ratio41.54
Shareholder Yield-0.24
FCF Yield2.54

Scores

Invisio AB (publ) posts an Altman Z-Score of 27.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score27.99