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
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |