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XSTO
IVSO
Market cap1.76bUSD
Apr 24, Last price  
371.00SEK
1D
1.23%
1Q
11.58%
Jan 2017
481.96%
Name

Invisio AB

Chart & Performance

D1W1MN
P/E
55.20
P/S
9.36
EPS
6.72
Div Yield, %
0.35%
Shrs. gr., 5y
1.25%
Rev. gr., 5y
28.59%
Revenues
1.81b
+45.88%
40,686,00061,106,00032,787,00041,463,00043,031,00085,254,000201,635,000229,802,000330,024,000365,700,000354,500,000513,800,000532,000,000593,000,000775,500,0001,238,500,0001,806,700,000
Net income
306m
+71.75%
-44,880,000-17,295,000-39,814,000-28,625,000-29,491,000-10,460,00044,277,00057,088,00091,757,00062,300,00048,200,000101,600,00061,200,00014,500,00044,500,000178,400,000306,400,000
CFO
157m
-23.30%
-38,133,000-10,694,000-37,222,000-29,640,000-26,823,000-7,337,00034,310,00029,922,000105,828,00010,900,000-3,000,000158,400,00085,600,00091,000,00041,700,000204,700,000157,000,000
Dividend
May 08, 20241.3 SEK/sh
Earnings
May 05, 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.
IPO date
Jun 07, 2004
Employees
234
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,806,700
45.88%
1,238,500
59.70%
775,500
30.78%
Cost of revenue
799,700
995,800
710,200
Unusual Expense (Income)
NOPBT
1,007,000
242,700
65,300
NOPBT Margin
55.74%
19.60%
8.42%
Operating Taxes
101,000
63,500
18,000
Tax Rate
10.03%
26.16%
27.57%
NOPAT
906,000
179,200
47,300
Net income
306,400
71.75%
178,400
300.90%
44,500
206.90%
Dividends
(59,300)
(31,500)
(31,200)
Dividend yield
0.46%
0.35%
0.42%
Proceeds from repurchase of equity
58,600
36,000
BB yield
-0.66%
-0.48%
Debt
Debt current
9,100
10,900
28,700
Long-term debt
64,700
64,700
85,900
Deferred revenue
45,000
Other long-term liabilities
(45,000)
Net debt
(168,600)
(149,300)
(12,500)
Cash flow
Cash from operating activities
157,000
204,700
41,700
CAPEX
(11,500)
(21,000)
(33,500)
Cash from investing activities
(77,900)
(55,000)
(33,500)
Cash from financing activities
(70,700)
(48,500)
(25,100)
FCF
713,500
40,100
9,700
Balance
Cash
242,400
224,900
127,100
Long term investments
Excess cash
152,065
162,975
88,325
Stockholders' equity
262,200
175,700
Invested Capital
1,065,900
595,225
492,175
ROIC
109.08%
32.96%
10.46%
ROCE
91.00%
30.50%
10.62%
EV
Common stock shares outstanding
47,031
45,628
45,158
Price
275.50
40.85%
195.60
18.83%
164.60
0.49%
Market cap
12,957,040
45.18%
8,924,837
20.07%
7,433,007
0.71%
EV
12,788,440
8,775,537
7,420,507
EBITDA
1,007,000
276,600
113,100
EV/EBITDA
12.70
31.73
65.61
Interest
9,800
6,800
Interest/NOPBT
4.04%
10.41%