Stock IVSO INVISIO AB
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Financials Invisio AB

Equities

IVSO

SE0001200015

Aerospace & Defense

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 08:08:22 2024-05-29 am EDT 		5-day change 1st Jan Change
237.8 SEK -0.94% Intraday chart for Invisio AB -3.85% +21.42%
May. 07 Transcript : Invisio AB, Q1 2024 Earnings Call, May 07, 2024
May. 07 Invisio AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,489 11,025 7,296 7,415 8,812 10,812 - -
Enterprise Value (EV) 1 4,370 10,891 7,246 7,378 8,624 10,545 10,296 10,213
P/E ratio 44.3 x 182 x 512 x 166 x 50 x 41.6 x 36.6 x 30.3 x
Yield 0.83% 0.28% 0.43% 0.43% 0.66% 0.87% 1.1% 1.2%
Capitalization / Revenue 8.74 x 20.7 x 12.3 x 9.56 x 7.11 x 6.26 x 6.45 x 5.6 x
EV / Revenue 8.51 x 20.5 x 12.2 x 9.51 x 6.96 x 6.1 x 6.14 x 5.29 x
EV / EBITDA 30.6 x 101 x 104 x 65.3 x 28 x 25.4 x 22.4 x 18.7 x
EV / FCF 37 x 181 x 100 x 414 x 50.1 x 81.7 x 36.6 x 45.4 x
FCF Yield 2.7% 0.55% 1% 0.24% 2% 1.22% 2.73% 2.2%
Price to Book 12.3 x 29.1 x 17.5 x 14.5 x 12.6 x 11.4 x 9.42 x 7.94 x
Nbr of stocks (in thousands) 44,098 44,098 44,540 45,049 45,049 45,049 - -
Reference price 2 101.8 250.0 163.8 164.6 195.6 240.0 240.0 240.0
Announcement Date 2/13/20 2/15/21 2/14/22 2/13/23 2/13/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 513.8 532 593 775.5 1,238 1,728 1,677 1,930
EBITDA 1 142.6 108.1 69.9 113 308.2 414.9 460 545.3
EBIT 1 132.6 95.4 24.9 65.2 242.9 353.9 397.8 481
Operating Margin 25.81% 17.93% 4.2% 8.41% 19.61% 20.49% 23.72% 24.92%
Earnings before Tax (EBT) 1 134.1 84.9 23.5 62.5 241.9 355.9 400.3 482.7
Net income 1 101.6 61.2 14.5 44.5 178.4 264.2 299.9 359.9
Net margin 19.77% 11.5% 2.45% 5.74% 14.4% 15.29% 17.89% 18.65%
EPS 2 2.300 1.370 0.3200 0.9900 3.910 5.773 6.559 7.912
Free Cash Flow 1 118.2 60.3 72.4 17.8 172.3 129 281 225
FCF margin 23.01% 11.33% 12.21% 2.3% 13.91% 7.47% 16.76% 11.66%
FCF Conversion (EBITDA) 82.89% 55.78% 103.58% 15.75% 55.91% 31.09% 61.09% 41.26%
FCF Conversion (Net income) 116.34% 98.53% 499.31% 40% 96.58% 48.83% 93.69% 62.52%
Dividend per Share 2 0.8500 0.7000 0.7000 0.7000 1.300 2.077 2.639 2.886
Announcement Date 2/13/20 2/15/21 2/14/22 2/13/23 2/13/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 152.2 137.4 153.7 195.1 289.2 311.3 298.8 311.6 345.8 308.2 455.7 468.2 428.8 - -
EBITDA 1 12.6 7.8 3.4 29.3 72.5 96.5 60.5 66.5 84.6 65.3 110.1 111.3 119.7 - -
EBIT 1 1.3 -3.8 -8.3 17.5 59.8 83.9 45.4 51.2 62.4 50.4 94.46 95.82 103.3 - -
Operating Margin 0.85% -2.77% -5.4% 8.97% 20.68% 26.95% 15.19% 16.43% 18.05% 16.35% 20.73% 20.47% 24.08% - -
Earnings before Tax (EBT) 1 2.1 -4 -8 19 55.5 83.6 37.6 54.6 66.1 51.2 94.86 96.22 103.7 79.26 103.4
Net income 1 1.3 -4.3 -7.3 13.5 42.7 60 27.3 40.2 50.9 - 78.82 81.66 85.38 60.24 78.55
Net margin 0.85% -3.13% -4.75% 6.92% 14.76% 19.27% 9.14% 12.9% 14.72% - 17.3% 17.44% 19.91% - -
EPS 2 0.0300 -0.1000 -0.1600 0.3000 0.9500 1.330 0.6000 0.8800 1.120 0.7900 1.564 1.596 1.736 1.321 1.723
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/14/22 5/4/22 7/22/22 10/27/22 2/13/23 5/4/23 7/21/23 10/25/23 2/13/24 5/7/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 119 134 49.8 37.3 187 266 515 599
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 118 60.3 72.4 17.8 172 129 281 225
ROE (net income / shareholders' equity) 30.9% 16.4% 3.64% 9.6% 29% 34% 27.8% 26.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 8.300 8.590 9.370 11.30 15.60 21.00 25.50 30.20
Cash Flow per Share - - - - - - - -
Capex 1 40.2 25.3 18.6 9.6 21 65 40.3 65
Capex / Sales 7.82% 4.76% 3.14% 1.24% 1.7% 3.76% 2.4% 3.37%
Announcement Date 2/13/20 2/15/21 2/14/22 2/13/23 2/13/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Invisio AB

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
240 SEK
Average target price
252.3 SEK
Spread / Average Target
+5.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Aerospace & Defense Electronics

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Aerospace & Defense Electronics
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