IVSO Stock Overview
Invisio AB (publ) develops and sells personal communication and hearing protection systems for professionals in the defense and military, law enforcement, and security sectors in Sweden, Europe, North America, and internationally.
No risks detected for IVSO from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr132.00|
|52 Week High||kr206.00|
|52 Week Low||kr108.10|
|1 Month Change||-9.96%|
|3 Month Change||-10.20%|
|1 Year Change||-24.27%|
|3 Year Change||71.21%|
|5 Year Change||58.56%|
|Change since IPO||473.91%|
Recent News & Updates
Should You Investigate Invisio AB (publ) (STO:IVSO) At kr132?
Invisio AB (publ) ( STO:IVSO ), might not be a large cap stock, but it received a lot of attention from a substantial...
Calculating The Intrinsic Value Of Invisio AB (publ) (STO:IVSO)
Today we will run through one way of estimating the intrinsic value of Invisio AB (publ) ( STO:IVSO ) by taking the...
|IVSO||SE Aerospace & Defense||SE Market|
Return vs Industry: IVSO underperformed the Swedish Aerospace & Defense industry which returned 20.6% over the past year.
Return vs Market: IVSO exceeded the Swedish Market which returned -27.4% over the past year.
|IVSO Average Weekly Movement||7.3%|
|Aerospace & Defense Industry Average Movement||7.4%|
|Market Average Movement||7.0%|
|10% most volatile stocks in SE Market||11.8%|
|10% least volatile stocks in SE Market||4.3%|
Stable Share Price: IVSO is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: IVSO's weekly volatility (7%) has been stable over the past year.
About the Company
Invisio AB (publ) develops and sells personal communication and hearing protection systems for professionals in the defense and military, law enforcement, and security sectors in Sweden, Europe, North America, and internationally. The company offers headsets, control units, intercom systems, accessories and remote push-to-talk units, and cables. Its products are used in high noise and hearing protection applications.
Invisio Fundamentals Summary
|IVSO fundamental statistics|
Is IVSO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IVSO income statement (TTM)|
|Cost of Revenue||kr247.40m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 27, 2022
|Earnings per share (EPS)||-0.30|
|Net Profit Margin||-2.27%|
How did IVSO perform over the long term?See historical performance and comparison
0.5%Current Dividend Yield
Is IVSO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IVSO?
Other financial metrics that can be useful for relative valuation.
|What is IVSO's n/a Ratio?|
Price to Sales Ratio vs Peers
How does IVSO's PS Ratio compare to its peers?
|IVSO PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
MILDEF MilDef Group
SAAB B Saab
CTT CTT Systems
W5 W5 Solutions
Price-To-Sales vs Peers: IVSO is expensive based on its Price-To-Sales Ratio (10.1x) compared to the peer average (5.6x).
Price to Earnings Ratio vs Industry
How does IVSO's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?
Price-To-Sales vs Industry: IVSO is expensive based on its Price-To-Sales Ratio (10.1x) compared to the European Aerospace & Defense industry average (1.3x)
Price to Sales Ratio vs Fair Ratio
What is IVSO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||10.1x|
|Fair PS Ratio||7x|
Price-To-Sales vs Fair Ratio: IVSO is expensive based on its Price-To-Sales Ratio (10.1x) compared to the estimated Fair Price-To-Sales Ratio (7x).
Share Price vs Fair Value
What is the Fair Price of IVSO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IVSO (SEK132) is trading below our estimate of fair value (SEK189.88)
Significantly Below Fair Value: IVSO is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Invisio forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IVSO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).
Earnings vs Market: IVSO is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: IVSO is expected to become profitable in the next 3 years.
Revenue vs Market: IVSO's revenue (25.3% per year) is forecast to grow faster than the Swedish market (10.7% per year).
High Growth Revenue: IVSO's revenue (25.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IVSO's Return on Equity is forecast to be high in 3 years time (27.2%)
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How has Invisio performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IVSO is currently unprofitable.
Growing Profit Margin: IVSO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IVSO is unprofitable, and losses have increased over the past 5 years at a rate of 14.1% per year.
Accelerating Growth: Unable to compare IVSO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IVSO is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (27.6%).
Return on Equity
High ROE: IVSO has a negative Return on Equity (-3.07%), as it is currently unprofitable.
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How is Invisio's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: IVSO's short term assets (SEK405.2M) exceed its short term liabilities (SEK119.1M).
Long Term Liabilities: IVSO's short term assets (SEK405.2M) exceed its long term liabilities (SEK138.9M).
Debt to Equity History and Analysis
Debt Level: IVSO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if IVSO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IVSO's debt is well covered by operating cash flow (57.5%).
Interest Coverage: Insufficient data to determine if IVSO's interest payments on its debt are well covered by EBIT.
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What is Invisio current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Invisio Dividend Yield vs Market|
|Market Bottom 25% (SE)||1.9%|
|Market Top 25% (SE)||6.3%|
|Industry Average (Aerospace & Defense)||1.8%|
|Analyst forecast in 3 Years (Invisio)||0.7%|
Notable Dividend: IVSO's dividend (0.53%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.86%).
High Dividend: IVSO's dividend (0.53%) is low compared to the top 25% of dividend payers in the Swedish market (6.1%).
Stability and Growth of Payments
Stable Dividend: IVSO is not paying a notable dividend for the Swedish market, therefore no need to check if payments are stable.
Growing Dividend: IVSO is not paying a notable dividend for the Swedish market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: IVSO is not paying a notable dividend for the Swedish market.
Cash Payout to Shareholders
Cash Flow Coverage: IVSO is not paying a notable dividend for the Swedish market.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Lars Hansen (59 yo)
Mr. Lars Højgård Hansen has been the Chief Executive Officer of INVISIO Communications AB (formerly Invisio AB (publ) (formerly known as INVISIO Communications AB (publ)) (formerly known as Invisio Headset...
CEO Compensation Analysis
|Lars Hansen's Compensation vs Invisio Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||kr8m||kr3m|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||kr3m||kr3m|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||kr5m||kr4m|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||kr4m||kr3m|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||kr4m||kr4m|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||kr4m||kr3m|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||n/a||n/a|
|Mar 31 2016||n/a||n/a|
|Dec 31 2015||kr4m||kr4m|
Compensation vs Market: Lars's total compensation ($USD731.98K) is about average for companies of similar size in the Swedish market ($USD585.81K).
Compensation vs Earnings: Lars's compensation has increased whilst the company is unprofitable.
Experienced Management: IVSO's management team is considered experienced (4.7 years average tenure).
Experienced Board: IVSO's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|04 May 22||Sellkr53,040||Jan Larsen||Individual||300||kr176.80|
|18 Feb 22||Buykr601,350||Thomas Larsson||Individual||5,000||kr120.27|
|18 Feb 22||Buykr102,425||Charlott Samuelsson||Individual||850||kr120.50|
|14 Feb 22||Buykr304,975||Annika Andersson||Individual||2,500||kr121.99|
|14 Feb 22||Buykr367,500||Joakim Birgersson||Individual||3,000||kr122.50|
|04 Nov 21||Buykr58,794||Charlott Samuelsson||Individual||350||kr168.00|
|03 Nov 21||Buykr51,000||Charlott Samuelsson||Individual||300||kr170.00|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Invisio AB (publ)'s employee growth, exchange listings and data sources
- Name: Invisio AB (publ)
- Ticker: IVSO
- Exchange: OM
- Founded: 1999
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: kr5.946b
- Shares outstanding: 45.05m
- Website: https://www.invisio.com
Number of Employees
- Invisio AB (publ)
- PO Box 151
- Skåne County
- 201 21
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|IVSO||OM (OMX Nordic Exchange Stockholm)||Yes||Common Shares||SE||SEK||May 2006|
|0R86||LSE (London Stock Exchange)||Yes||Common Shares||GB||SEK||May 2006|
|IVSOS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Shares||GB||SEK||May 2006|
|ICQ||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||May 2006|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/29 00:00|
|End of Day Share Price||2022/09/29 00:00|
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.