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

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
Valuation	0/6
Future Growth	5/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 28.48% per year

Earnings have grown 23.8% per year over the past 5 years

Risk Analysis

Significant insider selling over the past 3 months

Invisio AB (publ) Competitors

Chemring Group

LSE:CHG

UK£980.1m

Senior

LSE:SNR

UK£591.3m

Cohort

AIM:CHRT

UK£413.1m

QinetiQ Group

LSE:QQ.

UK£2.4b

Price History & Performance

Summary of all time highs, changes and price drops for Invisio
Historical stock prices
Current Share Price	SEK 280.00
52 Week High	SEK 299.00
52 Week Low	SEK 173.60
Beta	0.92
11 Month Change	4.28%
3 Month Change	14.99%
1 Year Change	57.57%
33 Year Change	77.87%
5 Year Change	170.27%
Change since IPO	941.25%

Recent updates

Shareholder Returns

	0R86	GB Aerospace & Defense	GB Market
7D	4.7%	-0.3%	1.7%
1Y	57.6%	22.1%	9.0%

Return vs Industry: 0R86 exceeded the UK Aerospace & Defense industry which returned 22.3% over the past year.

Return vs Market: 0R86 exceeded the UK Market which returned 9% over the past year.

Price Volatility

Is 0R86's price volatile compared to industry and market?
0R86 volatility
0R86 Average Weekly Movement	5.3%
Aerospace & Defense Industry Average Movement	4.9%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

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

Founded	Employees	CEO	Website
1999	274	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	SEK 12.59b
Earnings (TTM)	SEK 199.60m
Revenue (TTM)	SEK 1.56b

63.1x

P/E Ratio

8.1x

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	SEK 1.56b
Cost of Revenue	SEK 711.60m
Gross Profit	SEK 846.70m
Other Expenses	SEK 647.10m
Earnings	SEK 199.60m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.43
Gross Margin	54.33%
Net Profit Margin	12.81%
Debt/Equity Ratio	0%

How did 0R86 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

30%

Payout Ratio

0R86 Stock Overview

Rewards

Risk Analysis

Invisio AB (publ) Competitors

LSE:CHG

UK£980.1m

LSE:SNR

UK£591.3m

AIM:CHRT

UK£413.1m

LSE:QQ.

UK£2.4b

Price History & Performance

Recent News & Updates

Chief Financial Officer recently sold kr5.8m worth of stock

President & CEO recently sold kr13m worth of stock

Third quarter 2024 earnings released: EPS: kr0.85 (vs kr0.88 in 3Q 2023)

Now 21% overvalued after recent price rise

Senior Vice President of Operations recently sold kr1.4m worth of stock

Second quarter 2024 earnings released: EPS: kr1.62 (vs kr0.60 in 2Q 2023)

Recent updates

Chief Financial Officer recently sold kr5.8m worth of stock

President & CEO recently sold kr13m worth of stock

Third quarter 2024 earnings released: EPS: kr0.85 (vs kr0.88 in 3Q 2023)

Now 21% overvalued after recent price rise

Senior Vice President of Operations recently sold kr1.4m worth of stock

Second quarter 2024 earnings released: EPS: kr1.62 (vs kr0.60 in 2Q 2023)

Invisio AB (publ) Announces Seamless Wireless Comms Capability to Their Intercom System

Senior Vice President of Operations recently sold kr2.7m worth of stock

First quarter 2024 earnings released: EPS: kr0.79 (vs kr1.33 in 1Q 2023)

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