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Invisio BATS-CHIXE:IVSOS Stock Report

Last Price

SEK 230.00

Market Cap

SEK 8.7b

7D

0%

1Y

57.5%

Updated

23 Sep, 2023

Data

Company Financials +

Invisio AB (publ)

BATS-CHIXE:IVSOS Stock Report

Market Cap: SEK 8.7b

IVSOS Stock Overview

Develops and sells communication and hearing protection systems for professionals in the defense, law enforcement, and security sectors in Sweden, Europe, North America, and internationally. More details

IVSOS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Invisio AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Invisio
Historical stock prices
Current Share PriceSEK 230.00
52 Week HighSEK 247.00
52 Week LowSEK 145.40
Beta0.90
1 Month Change0%
3 Month Change-3.77%
1 Year Change57.53%
3 Year Change33.41%
5 Year Change281.43%
Change since IPO387.29%

Recent News & Updates

Recent updates

Shareholder Returns

IVSOSGB Aerospace & DefenseGB Market
7D0%-0.6%0.4%
1Y57.5%3.5%3.9%

Return vs Industry: IVSOS exceeded the UK Aerospace & Defense industry which returned 23.2% over the past year.

Return vs Market: IVSOS exceeded the UK Market which returned -2.4% over the past year.

Price Volatility

Is IVSOS's price volatile compared to industry and market?
IVSOS volatility
IVSOS Average Weekly Movementn/a
Aerospace & Defense Industry Average Movement4.8%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: IVSOS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine IVSOS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999234Lars Hansenwww.invisio.com

Invisio AB (publ) develops and sells communication and hearing protection systems for professionals in the defense, law enforcement, and security sectors in Sweden, Europe, North America, and internationally. The company offers headsets, control units, intercom systems, accessories, and cables. The company sells its products under the INVISIO and Racal Acoustics brands.

Invisio AB (publ) Fundamentals Summary

How do Invisio's earnings and revenue compare to its market cap?
IVSOS fundamental statistics
Market capSEK 8.75b
Earnings (TTM)SEK 143.50m
Revenue (TTM)SEK 1.07b

61.0x

P/E Ratio

8.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IVSOS income statement (TTM)
RevenueSEK 1.07b
Cost of RevenueSEK 428.30m
Gross ProfitSEK 637.30m
Other ExpensesSEK 493.80m
EarningsSEK 143.50m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Oct 25, 2023

Earnings per share (EPS)3.19
Gross Margin59.81%
Net Profit Margin13.47%
Debt/Equity Ratio0%

How did IVSOS perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

22%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/09/23 01:20
End of Day Share Price 2023/06/26 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Invisio AB (publ) is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jesper Birch-JensenABG Sundal Collier Sponsored
null nullABG Sundal Collier Sponsored
Evli ResearchEvli Bank plc