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Invisio OM:IVSO Stock Report

Last Price

SEK 268.50

Market Cap

SEK 12.0b

7D

-4.1%

1Y

44.4%

Updated

21 Nov, 2024

Data

Company Financials +

Invisio AB (publ)

OM:IVSO Stock Report

Market Cap: SEK 12.0b

IVSO 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

IVSO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 28.82% per year

Earnings grew by 17.3% over the past year

Risk Analysis

Significant insider selling over the past 3 months


Invisio AB (publ) Competitors

MilDef Group

OM:MILDEF

SEK 4.4b

CTT Systems

OM:CTT

SEK 3.1b

Saab

OM:SAAB B

SEK 129.9b

AVTECH Sweden

OM:AVT B

SEK 216.9m

Price History & Performance

Summary of all time highs, changes and price drops for Invisio
Historical stock prices
Current Share PriceSEK 268.50
52 Week HighSEK 300.00
52 Week LowSEK 173.40
Beta0.92
11 Month Change0.94%
3 Month Change12.34%
1 Year Change44.35%
33 Year Change64.12%
5 Year Change180.56%
Change since IPO1,067.39%

Recent News & Updates

Do Invisio's (STO:IVSO) Earnings Warrant Your Attention?

Nov 12
Do Invisio's (STO:IVSO) Earnings Warrant Your Attention?

At kr257, Is Invisio AB (publ) (STO:IVSO) Worth Looking At Closely?

Oct 19
At kr257, Is Invisio AB (publ) (STO:IVSO) Worth Looking At Closely?

Recent updates

Do Invisio's (STO:IVSO) Earnings Warrant Your Attention?

Nov 12
Do Invisio's (STO:IVSO) Earnings Warrant Your Attention?

At kr257, Is Invisio AB (publ) (STO:IVSO) Worth Looking At Closely?

Oct 19
At kr257, Is Invisio AB (publ) (STO:IVSO) Worth Looking At Closely?

Investors Interested In Invisio AB (publ)'s (STO:IVSO) Earnings

Oct 04
Investors Interested In Invisio AB (publ)'s (STO:IVSO) Earnings

A Look At The Fair Value Of Invisio AB (publ) (STO:IVSO)

Aug 08
A Look At The Fair Value Of Invisio AB (publ) (STO:IVSO)

Invisio's (STO:IVSO) Profits May Not Reveal Underlying Issues

Jul 27
Invisio's (STO:IVSO) Profits May Not Reveal Underlying Issues

Invisio AB (publ) Beat Revenue Forecasts By 21%: Here's What Analysts Are Forecasting Next

Jul 24
Invisio AB (publ) Beat Revenue Forecasts By 21%: Here's What Analysts Are Forecasting Next

Does Invisio (STO:IVSO) Deserve A Spot On Your Watchlist?

Jul 11
Does Invisio (STO:IVSO) Deserve A Spot On Your Watchlist?

We Like Invisio's (STO:IVSO) Returns And Here's How They're Trending

Jun 28
We Like Invisio's (STO:IVSO) Returns And Here's How They're Trending

What Is Invisio AB (publ)'s (STO:IVSO) Share Price Doing?

May 24
What Is Invisio AB (publ)'s (STO:IVSO) Share Price Doing?

Shareholders Will Probably Not Have Any Issues With Invisio AB (publ)'s (STO:IVSO) CEO Compensation

May 01
Shareholders Will Probably Not Have Any Issues With Invisio AB (publ)'s (STO:IVSO) CEO Compensation

Analysts Just Shipped A Meaningful Upgrade To Their Invisio AB (publ) (STO:IVSO) Estimates

Apr 25
Analysts Just Shipped A Meaningful Upgrade To Their Invisio AB (publ) (STO:IVSO) Estimates

Investors Shouldn't Overlook Invisio's (STO:IVSO) Impressive Returns On Capital

Mar 15
Investors Shouldn't Overlook Invisio's (STO:IVSO) Impressive Returns On Capital

Invisio AB (publ) (STO:IVSO) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Feb 16
Invisio AB (publ) (STO:IVSO) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Invisio AB (publ) (STO:IVSO) Shares Could Be 33% Above Their Intrinsic Value Estimate

Jan 28
Invisio AB (publ) (STO:IVSO) Shares Could Be 33% Above Their Intrinsic Value Estimate

Should You Investigate Invisio AB (publ) (STO:IVSO) At kr184?

Oct 14
Should You Investigate Invisio AB (publ) (STO:IVSO) At kr184?

Is Invisio AB (publ) (STO:IVSO) Worth kr199 Based On Its Intrinsic Value?

Aug 21
Is Invisio AB (publ) (STO:IVSO) Worth kr199 Based On Its Intrinsic Value?

Invisio (STO:IVSO) Might Become A Compounding Machine

Jun 13
Invisio (STO:IVSO) Might Become A Compounding Machine

Analysts Just Published A Bright New Outlook For Invisio AB (publ)'s (STO:IVSO)

May 09
Analysts Just Published A Bright New Outlook For Invisio AB (publ)'s (STO:IVSO)

We Think Invisio (STO:IVSO) Can Manage Its Debt With Ease

Apr 05
We Think Invisio (STO:IVSO) Can Manage Its Debt With Ease

Investors Could Be Concerned With Invisio's (STO:IVSO) Returns On Capital

Nov 24
Investors Could Be Concerned With Invisio's (STO:IVSO) Returns On Capital

Is Invisio (STO:IVSO) Using Debt In A Risky Way?

Oct 18
Is Invisio (STO:IVSO) Using Debt In A Risky Way?

Should You Investigate Invisio AB (publ) (STO:IVSO) At kr132?

Sep 30
Should You Investigate Invisio AB (publ) (STO:IVSO) At kr132?

Calculating The Intrinsic Value Of Invisio AB (publ) (STO:IVSO)

Aug 16
Calculating The Intrinsic Value Of Invisio AB (publ) (STO:IVSO)

Should You Investigate Invisio AB (publ) (STO:IVSO) At kr151?

Jun 10
Should You Investigate Invisio AB (publ) (STO:IVSO) At kr151?

Does Invisio (STO:IVSO) Have A Healthy Balance Sheet?

Feb 15
Does Invisio (STO:IVSO) Have A Healthy Balance Sheet?

What Is Invisio AB (publ)'s (STO:IVSO) Share Price Doing?

Jan 23
What Is Invisio AB (publ)'s (STO:IVSO) Share Price Doing?

Invisio (STO:IVSO) May Have Issues Allocating Its Capital

Nov 23
Invisio (STO:IVSO) May Have Issues Allocating Its Capital

Shareholder Returns

IVSOSE Aerospace & DefenseSE Market
7D-4.1%-0.06%-2.1%
1Y44.4%64.9%10.8%

Return vs Industry: IVSO underperformed the Swedish Aerospace & Defense industry which returned 64.9% over the past year.

Return vs Market: IVSO exceeded the Swedish Market which returned 10.8% over the past year.

Price Volatility

Is IVSO's price volatile compared to industry and market?
IVSO volatility
IVSO Average Weekly Movement4.8%
Aerospace & Defense Industry Average Movement5.8%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.2%
10% least volatile stocks in SE Market3.3%

Stable Share Price: IVSO has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: IVSO'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?
IVSO fundamental statistics
Market capSEK 11.96b
Earnings (TTM)SEK 199.60m
Revenue (TTM)SEK 1.56b

60.6x

P/E Ratio

7.8x

P/S Ratio

Is IVSO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IVSO 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 IVSO perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

30%

Payout Ratio