Invisio (LSE:0R86) - Stock Price, News & Analysis

0R86 Stock Overview

0R86 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	6/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 17.51% per year

Earnings grew by 300.9% over the past year

Risk Analysis

Significant insider selling over the past 3 months

Invisio AB (publ) Competitors

Senior

LSE:SNR

UK£660.7m

Chemring Group

LSE:CHG

UK£992.6m

Cohort

AIM:CHRT

UK£300.0m

QinetiQ Group

LSE:QQ.

UK£1.9b

Price History & Performance

Summary of all time highs, changes and price drops for Invisio
Historical stock prices
Current Share Price	kr245.50
52 Week High	kr254.00
52 Week Low	kr158.00
Beta	0.97
1 Month Change	-1.04%
3 Month Change	21.85%
1 Year Change	15.32%
3 Year Change	20.95%
5 Year Change	n/a
Change since IPO	812.95%

Recent updates

Shareholder Returns

	0R86	GB Aerospace & Defense	GB Market
7D	-2.0%	1.4%	2.7%
1Y	15.3%	32.2%	0.3%

Return vs Industry: 0R86 underperformed the UK Aerospace & Defense industry which returned 29.4% over the past year.

Return vs Market: 0R86 exceeded the UK Market which returned -1.8% over the past year.

Price Volatility

Is 0R86's price volatile compared to industry and market?
0R86 volatility
0R86 Average Weekly Movement	4.4%
Aerospace & Defense Industry Average Movement	3.7%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0R86 has not had significant price volatility in the past 3 months.

Volatility Over Time: 0R86's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1999	248	Lars Hansen	www.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?
0R86 fundamental statistics
Market cap	kr11.17b
Earnings (TTM)	kr178.40m
Revenue (TTM)	kr1.24b

62.6x

P/E Ratio

9.0x

P/S Ratio

Is 0R86 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0R86 income statement (TTM)
Revenue	kr1.24b
Cost of Revenue	kr491.20m
Gross Profit	kr747.30m
Other Expenses	kr568.90m
Earnings	kr178.40m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 07, 2024

Earnings per share (EPS)	3.96
Gross Margin	60.34%
Net Profit Margin	14.40%
Debt/Equity Ratio	0%

How did 0R86 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

33%

Payout Ratio

Does 0R86 pay a reliable dividends?

See 0R86 dividend history and benchmarks

When do you need to buy 0R86 by to receive an upcoming dividend?
Invisio dividend dates
Ex Dividend Date	May 08 2024
Dividend Pay Date	May 15 2024
Days until Ex dividend	14 days
Days until Dividend pay date	21 days

Does 0R86 pay a reliable dividends?

See 0R86 dividend history and benchmarks

0R86 Stock Overview

Rewards

Risk Analysis

Invisio AB (publ) Competitors

LSE:SNR

UK£660.7m

LSE:CHG

UK£992.6m

AIM:CHRT

UK£300.0m

LSE:QQ.

UK£1.9b

Price History & Performance

Recent News & Updates

Full year 2023 earnings released: EPS: kr3.91 (vs kr0.99 in FY 2022)

Dividend increased to kr1.30

Insider recently sold kr2.1m worth of stock

Full year 2023 earnings released: EPS: kr3.93 (vs kr0.99 in FY 2022)

Invisio Unveils the X7 Headset - Redefining the Usability of Tactical In-Ear Headsets

Third quarter 2023 earnings released: EPS: kr0.88 (vs kr0.30 in 3Q 2022)

Recent updates

Full year 2023 earnings released: EPS: kr3.91 (vs kr0.99 in FY 2022)

Dividend increased to kr1.30

Insider recently sold kr2.1m worth of stock

Full year 2023 earnings released: EPS: kr3.93 (vs kr0.99 in FY 2022)

Invisio Unveils the X7 Headset - Redefining the Usability of Tactical In-Ear Headsets

Third quarter 2023 earnings released: EPS: kr0.88 (vs kr0.30 in 3Q 2022)

Invisio AB (publ) to Report First Half, 2024 Results on Jul 19, 2024

Senior Vice President of Operations recently bought kr966k worth of stock

Independent Director recently bought kr313k worth of stock

Second quarter 2023 earnings released: EPS: kr0.60 (vs kr0.16 loss in 2Q 2022)

Insider recently sold kr590k worth of stock

Insider recently sold kr4.5m worth of stock

President & CEO recently sold kr7.6m worth of stock

INVISIO Unveils New Ultimate Warfighter Hub and PTT

Invisio AB (Publ) Elects Nicklas Hansen as Board Member

Invisio AB (publ) to Report Fiscal Year 2023 Results on Feb 13, 2024

Upcoming dividend of kr0.70 per share at 0.3% yield

Full year 2022 earnings released: EPS: kr0.99 (vs kr0.33 in FY 2021)

Senior Vice President of R&D recently sold kr4.6m worth of stock

Full year 2022 earnings released: EPS: kr0.99 (vs kr0.33 in FY 2021)

Invisio AB (publ) Proposes Dividend

Invisio AB (publ) to Report Fiscal Year 2022 Results on Feb 13, 2023

Third quarter 2022 earnings released: EPS: kr0.30 (vs kr0.063 loss in 3Q 2021)

Invisio AB (publ) to Report Fiscal Year 2022 Results on Feb 13, 2023

INVISIO AB (Publ) Announces That Board Member Lage Jonason Will Leave the Board At His Own Request with Immediate Effect

Now 22% undervalued

Now 20% undervalued after recent price drop

Invisio AB (publ) Provides Sales Guidance for the Second Half of 2022

Second quarter 2022 earnings released: kr0.16 loss per share (vs kr0.21 profit in 2Q 2021)

Now 21% undervalued after recent price drop

Racal Acoustics and Invisio AB (publ) Launch the RA5100 Tactical Communication Headset

Senior Vice President of R&D recently sold kr53k worth of stock

First quarter 2022 earnings released: kr0.097 loss per share (vs kr0.15 profit in 1Q 2021)

Invisio AB (Publ) Approves Hannu Saastamoinen Executive Changes

Upcoming dividend of kr0.70 per share

Full year 2021 earnings released: EPS: kr0.33 (vs kr1.39 in FY 2020)

Independent Chairman of the Board recently bought kr305k worth of stock

Invisio AB (Publ) Proposes Dividend

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Invisio AB (publ) to Report First Half, 2022 Results on Jul 22, 2022

Now 20% undervalued after recent price drop

Independent Director recently bought kr51k worth of stock

Third quarter 2021 earnings released: kr0.063 loss per share (vs kr0.14 profit in 3Q 2020)

Insider recently sold kr1.3m worth of stock

Second quarter 2021 earnings released: EPS kr0.21 (vs kr0.41 in 2Q 2020)

Invisio AB (publ) Unveils the Future of Mission Critical Communications

Independent Director recently bought kr93k worth of stock

First quarter 2021 earnings released: EPS kr0.15 (vs kr0.21 in 1Q 2020)

INVISIO Communications AB (publ) Approves Dividend, Payable Around 5 May 2021

Upcoming dividend of kr0.70 per share

Full year 2020 earnings released: EPS kr1.39 (vs kr2.30 in FY 2019)

Chief Financial Officer recently sold kr2.7m worth of stock

New 90-day low: kr197

President & CEO recently sold kr16m worth of stock

President & CEO recently sold kr20m worth of stock

INVISIO AB (publ.) to Report Nine Months, 2021 Results on Oct 28, 2021

Full year 2020 earnings released: EPS kr1.39 (vs kr2.30 in FY 2019)

Revenue misses expectations

Invisio AB (Publ) Appoints James Ewing to the Member of Executive Group Management