Stock IVSO INVISIO AB
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Financials Invisio AB

Equities

IVSO

SE0001200015

Aerospace & Defense

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:45 2024-04-26 am EDT 		5-day change 1st Jan Change
239 SEK +0.42% Intraday chart for Invisio AB -3.24% +22.19%
Apr. 15 Nordic Shares Moved Upward Monday; Invisio Led Increases DJ
Apr. 08 Invisio AB Proposes Dividend for the Year 2023 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 10,767 - -
Enterprise Value (EV) 1 4,370 10,891 7,246 7,378 8,624 10,462 10,218 10,180
P/E ratio 44.3 x 182 x 512 x 166 x 50 x 41.2 x 36.9 x 31.6 x
Yield 0.83% 0.28% 0.43% 0.43% 0.66% 0.79% 1.06% 0.94%
Capitalization / Revenue 8.74 x 20.7 x 12.3 x 9.56 x 7.11 x 6.61 x 6.53 x 5.74 x
EV / Revenue 8.51 x 20.5 x 12.2 x 9.51 x 6.96 x 6.43 x 6.2 x 5.43 x
EV / EBITDA 30.6 x 101 x 104 x 65.3 x 28 x 25 x 22.3 x 19.2 x
EV / FCF 37 x 181 x 100 x 414 x 50.1 x 68.4 x 33.7 x 41.7 x
FCF Yield 2.7% 0.55% 1% 0.24% 2% 1.46% 2.97% 2.4%
Price to Book 12.3 x 29.1 x 17.5 x 14.5 x 12.6 x 11.4 x 9.3 x 8.03 x
Nbr of stocks (in thousands) 44,098 44,098 44,540 45,049 45,049 45,049 - -
Reference price 2 101.8 250.0 163.8 164.6 195.6 239.0 239.0 239.0
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 1,628 1,648 1,876
EBITDA 1 142.6 108.1 69.9 113 308.2 418.4 459.1 531.5
EBIT 1 132.6 95.4 24.9 65.2 242.9 356.7 396.5 466.5
Operating Margin 25.81% 17.93% 4.2% 8.41% 19.61% 21.91% 24.07% 24.87%
Earnings before Tax (EBT) 1 134.1 84.9 23.5 62.5 241.9 358.6 398.8 467.5
Net income 1 101.6 61.2 14.5 44.5 178.4 279.6 290.7 294
Net margin 19.77% 11.5% 2.45% 5.74% 14.4% 17.18% 17.64% 15.68%
EPS 2 2.300 1.370 0.3200 0.9900 3.910 5.807 6.480 7.575
Free Cash Flow 1 118.2 60.3 72.4 17.8 172.3 153 303 244
FCF margin 23.01% 11.33% 12.21% 2.3% 13.91% 9.4% 18.39% 13.01%
FCF Conversion (EBITDA) 82.89% 55.78% 103.58% 15.75% 55.91% 36.56% 66% 45.91%
FCF Conversion (Net income) 116.34% 98.53% 499.31% 40% 96.58% 54.72% 104.25% 82.99%
Dividend per Share 2 0.8500 0.7000 0.7000 0.7000 1.300 1.880 2.545 2.250
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 Q3 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
Net sales 1 142.7 152.2 137.4 153.7 195.1 289.2 311.3 298.8 311.6 345.8 311 405 436 450
EBITDA 1 8.3 12.6 7.8 3.4 29.3 72.5 96.5 60.5 66.5 84.6 69 96 104 111
EBIT 1 -3.4 1.3 -3.8 -8.3 17.5 59.8 83.9 45.4 51.2 62.4 54 80 88 95
Operating Margin -2.38% 0.85% -2.77% -5.4% 8.97% 20.68% 26.95% 15.19% 16.43% 18.05% 17.36% 19.75% 20.18% 21.11%
Earnings before Tax (EBT) 1 -2.3 2.1 -4 -8 19 55.5 83.6 37.6 54.6 66.1 54 80 88 95
Net income -2.8 1.3 -4.3 -7.3 13.5 42.7 60 27.3 40.2 50.9 - - - -
Net margin -1.96% 0.85% -3.13% -4.75% 6.92% 14.76% 19.27% 9.14% 12.9% 14.72% - - - -
EPS 2 -0.0600 0.0300 -0.1000 -0.1600 0.3000 0.9500 1.330 0.6000 0.8800 1.120 0.9000 1.300 1.500 1.600
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/28/21 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 - - - -
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 37.3 187 304 549 587
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 118 60.3 72.4 17.8 172 153 303 244
ROE (net income / shareholders' equity) 30.9% 16.4% 3.64% 9.6% 29% 33.3% 27.2% 23.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 8.300 8.590 9.370 11.30 15.60 20.90 25.70 29.80
Cash Flow per Share - - - - - - - -
Capex 1 40.2 25.3 18.6 9.6 21 43.2 39.8 65
Capex / Sales 7.82% 4.76% 3.14% 1.24% 1.7% 2.65% 2.41% 3.47%
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
BUY
Number of Analysts
1
Last Close Price
239 SEK
Average target price
250 SEK
Spread / Average Target
+4.60%
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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