Loading...
XSTOIVSO
Market cap1.14bUSD
Dec 23, Last price  
276.00SEK
1D
0.73%
1Q
17.70%
Jan 2017
332.94%
Name

Invisio AB

Chart & Performance

D1W1MN
XSTO:IVSO chart
P/E
70.53
P/S
10.16
EPS
3.91
Div Yield, %
0.25%
Shrs. gr., 5y
0.68%
Rev. gr., 5y
28.43%
Revenues
1.24b
+59.70%
40,686,00061,106,00032,787,00041,463,00043,031,00085,254,000201,635,000229,802,000330,024,000365,700,000354,500,000513,800,000532,000,000593,000,000775,500,0001,238,500,000
Net income
178m
+300.90%
-44,880,000-17,295,000-39,814,000-28,625,000-29,491,000-10,460,00044,277,00057,088,00091,757,00062,300,00048,200,000101,600,00061,200,00014,500,00044,500,000178,400,000
CFO
205m
+390.89%
-38,133,000-10,694,000-37,222,000-29,640,000-26,823,000-7,337,00034,310,00029,922,000105,828,00010,900,000-3,000,000158,400,00085,600,00091,000,00041,700,000204,700,000
Dividend
May 08, 20241.3 SEK/sh
Earnings
Feb 11, 2025

Profile

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. The company sells its products under the INVISIO, and Racal Acoustics brands. Invisio AB (publ) markets and sells its products through partners and resellers. The company was formerly known as INVISIO Communications AB (publ) and changed its name to Invisio AB (publ) in June 2010. Invisio AB (publ) was founded in 1999 and is based in Malmö, Sweden.
URL
https://invisio.com/
IPO date
Jun 07, 2004
Employees
234
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,238,500
59.70%
775,500
30.78%
593,000
11.47%
Cost of revenue
995,800
710,200
568,200
Unusual Expense (Income)
NOPBT
242,700
65,300
24,800
NOPBT Margin
19.60%
8.42%
4.18%
Operating Taxes
63,500
18,000
9,000
Tax Rate
26.16%
27.57%
36.29%
NOPAT
179,200
47,300
15,800
Net income
178,400
300.90%
44,500
206.90%
14,500
-76.31%
Dividends
(31,500)
(31,200)
(30,900)
Dividend yield
0.35%
0.42%
0.42%
Proceeds from repurchase of equity
58,600
36,000
26,900
BB yield
-0.66%
-0.48%
-0.36%
Debt
Debt current
10,900
28,700
27,800
Long-term debt
64,700
85,900
125,800
Deferred revenue
45,000
Other long-term liabilities
(45,000)
(100)
Net debt
(149,300)
(12,500)
16,400
Cash flow
Cash from operating activities
204,700
41,700
91,000
CAPEX
(21,000)
(33,500)
(18,600)
Cash from investing activities
(55,000)
(33,500)
(191,900)
Cash from financing activities
(48,500)
(25,100)
73,000
FCF
40,100
9,700
(19,100)
Balance
Cash
224,900
127,100
134,800
Long term investments
2,400
Excess cash
162,975
88,325
107,550
Stockholders' equity
262,200
175,700
118,800
Invested Capital
595,225
492,175
412,550
ROIC
32.96%
10.46%
4.50%
ROCE
30.50%
10.62%
4.46%
EV
Common stock shares outstanding
45,628
45,158
45,060
Price
195.60
18.83%
164.60
0.49%
163.80
-34.48%
Market cap
8,924,837
20.07%
7,433,007
0.71%
7,380,828
-34.07%
EV
8,775,537
7,420,507
7,397,228
EBITDA
276,600
113,100
51,000
EV/EBITDA
31.73
65.61
145.04
Interest
9,800
6,800
2,400
Interest/NOPBT
4.04%
10.41%
9.68%