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 10,566 - -
Change - 1.63% 18.83% 40.85% -2.14% -13% - -
Enterprise Value (EV) 1 7,246 7,378 8,624 12,205 11,819 10,128 9,903 9,638
Change - 1.82% 16.9% 41.52% -3.17% -14.31% -2.22% -2.67%
P/E 512x 166x 50x 41.2x 56x 35.7x 22.7x 17.9x
PBR 17.5x 14.5x 12.6x 12.2x 10.3x 7.82x 6.3x 5.15x
PEG - 1x 0x 0.6x -1.9x 1x 0.4x 0.7x
Capitalization / Revenue 12.3x 9.56x 7.11x 6.87x 6.99x 5.13x 4.17x 3.54x
EV / Revenue 12.2x 9.51x 6.96x 6.76x 6.8x 4.92x 3.91x 3.23x
EV / EBITDA 104x 65.3x 28x 26.3x 31.3x 21.9x 14.3x 11.3x
EV / EBIT 291x 113x 35.5x 30.3x 38.3x 25.8x 16.1x 12.5x
EV / FCF 100x 414x 50.1x 83.9x 41.4x 42.3x 27.7x 20.5x
FCF Yield 1% 0.24% 2% 1.19% 2.41% 2.37% 3.61% 4.88%
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% 1.31% 1.7% 2.11%
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 2 163.80 164.60 195.60 275.50 263.00 228.80 228.80 228.80
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.($)
36.99x5.09x22.65x1.26% 111.37Cr
32.84x6.46x25.27x0.2% 3.56TCr
31.03x0.92x11.17x-.--% 493.12Cr
8.64x-0.03x-0.29x4.01% 287.58Cr
70.74x21.17x53.46x0.2% 257.86Cr
82.63x4.68x20.33x-.--% 242.63Cr
85.69x5.52x23.78x - 121.31Cr
94.54x - - - 115.36Cr
-41.19x5.53x-247.54x - 114.02Cr
Average 44.66x 6.17x -11.40x 0.95% 589.01Cr
Weighted average by Cap. 36.53x 6.15x 17.59x 0.42%

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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  4. Valuation Invisio AB
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