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Invisio LSE:0R86 Stock Report

Last Price

SEK 275.00

Market Cap

SEK 12.1b

7D

-1.4%

1Y

45.0%

Updated

02 Jan, 2025

Data

Company Financials +

0R86 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

0R86 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
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 275.00
52 Week HighSEK 299.00
52 Week LowSEK 182.60
Beta0.92
1 Month Change-5.50%
3 Month Change19.83%
1 Year Change45.04%
3 Year Change70.72%
5 Year Change107.39%
Change since IPO922.66%

Recent News & Updates

Recent updates

Shareholder Returns

0R86GB Aerospace & DefenseGB Market
7D-1.4%-0.6%0.4%
1Y45.0%3.5%3.9%

Return vs Industry: 0R86 exceeded the UK Aerospace & Defense industry which returned 3.5% over the past year.

Return vs Market: 0R86 exceeded the UK Market which returned 3.9% over the past year.

Price Volatility

Is 0R86's price volatile compared to industry and market?
0R86 volatility
0R86 Average Weekly Movement4.7%
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: 0R86 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0R86's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999274Lars 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?
0R86 fundamental statistics
Market capSEK 12.05b
Earnings (TTM)SEK 199.60m
Revenue (TTM)SEK 1.56b

60.4x

P/E Ratio

7.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0R86 income statement (TTM)
RevenueSEK 1.56b
Cost of RevenueSEK 711.60m
Gross ProfitSEK 846.70m
Other ExpensesSEK 647.10m
EarningsSEK 199.60m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.43
Gross Margin54.33%
Net Profit Margin12.81%
Debt/Equity Ratio0%

How did 0R86 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 22:54
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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. 4 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