INVISIO AB (IVSO) AI Stock Analysis

• Market Cap: kr16.59B
• Dividend Yield: 0.63%
• Average Volume (3M): 78.51K
• Price to Earnings (P/E): 56.3
• Beta (1Y): 0.98
• Revenue Growth: 48.40%
• EPS Growth: 90.79%
• Country: SE
• Employees: 294
• Sector: Communication Services
• Sector Strength: 87
• Industry: Communication Equipment
• EPS (TTM): 0.52
• Shares Outstanding: 45,590,195
• 10 Day Avg. Volume: 66,385
• 30 Day Avg. Volume: 78,507
• PEG Ratio: 0.83
• Price to Book (P/B): 14.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 900.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: kr379.00 ▲(4.12%Upside)

INVISIO AB's overall stock score reflects strong financial performance with effective cash management and stable balance sheet. However, technical indicators suggest a lack of strong momentum, and the high P/E ratio indicates potential overvaluation. The attractive dividend yield provides a counterbalance, appealing to income-seeking investors.

INVISIO AB Business Overview & Revenue Model

Company Description

INVISIO AB (IVSO) is a Swedish company specializing in advanced communication and hearing protection systems. The company operates primarily in the defense and security sectors, providing solutions that enhance communication clarity and protect hearing in challenging environments. INVISIO's core products include headsets, communication systems, and hearing protection devices that integrate seamlessly with various communication devices used by military and law enforcement personnel.

How the Company Makes Money

INVISIO AB generates revenue through the sale of its communication and hearing protection systems. The company primarily targets defense and security markets, offering products that are highly valued for their ability to operate in extreme conditions while ensuring clear communication and hearing safety. Key revenue streams include direct sales to government agencies, military organizations, and law enforcement bodies. INVISIO also engages in partnerships and collaborations with defense contractors and technology integrators to expand its market reach and enhance product offerings. The company's earnings are bolstered by ongoing investments in research and development, enabling continuous innovation and adaptation to evolving market needs.

INVISIO AB Financial Statement Overview

Summary

INVISIO AB demonstrates strong financial performance with notable revenue growth and profitability. The company has robust gross and net profit margins, a solid equity base with a low debt-to-equity ratio, and impressive cash flow generation. Minor cost management challenges slightly affect margins, but overall financial health is commendable.

Income Statement

INVISIO AB showcases strong revenue growth and profitability. The TTM revenue has increased, and the company maintains robust gross and net profit margins. A minor decline in EBIT and EBITDA margins over the TTM period compared to the previous year suggests some cost management challenges, but overall profitability remains healthy.

Balance Sheet

The balance sheet reflects a solid equity base with a low debt-to-equity ratio, indicating financial stability. The equity ratio is robust, highlighting a strong capital structure. Although total assets have slightly decreased, the company continues to maintain a healthy return on equity, underscoring efficient use of shareholder capital.

Cash Flow

INVISIO AB's cash flow generation is impressive, with significant free cash flow growth and strong operating cash flow relative to net income. The company effectively translates earnings into cash, despite some fluctuations in capital expenditures. The free cash flow to net income ratio is favorable, indicating effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.83B	1.81B	1.24B	775.50M	593.00M	532.00M
Gross Profit	995.60M	1.01B	747.30M	449.80M	340.40M	309.10M
EBITDA	432.80M	463.40M	285.60M	96.10M	52.10M	103.40M
Net Income	295.00M	306.40M	178.40M	44.50M	14.50M	61.20M
Balance Sheet
Total Assets	1.33B	1.42B	1.05B	799.90M	690.00M	515.80M
Cash, Cash Equivalents and Short-Term Investments	350.70M	242.40M	224.90M	127.10M	134.80M	157.70M
Total Debt	32.90M	36.90M	37.80M	89.80M	119.30M	23.80M
Total Liabilities	334.40M	395.00M	332.60M	290.00M	272.50M	136.90M
Stockholders Equity	997.70M	1.03B	720.40M	509.90M	417.50M	378.90M
Cash Flow
Free Cash Flow	198.50M	79.50M	151.30M	8.20M	72.40M	60.30M
Operating Cash Flow	318.30M	157.00M	204.70M	41.70M	91.00M	85.60M
Investing Cash Flow	-121.10M	-77.90M	-55.00M	-33.50M	-191.90M	-25.40M
Financing Cash Flow	-71.90M	-70.70M	-48.50M	-25.10M	73.00M	-39.50M

INVISIO AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 364.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:IVSO, the sentiment is Positive. The current price of 364 is above the 20-day moving average (MA) of 343.47, above the 50-day MA of 357.13, and above the 200-day MA of 320.31, indicating a bullish trend. The MACD of 2.19 indicates Negative momentum. The RSI at 64.16 is Neutral, neither overbought nor oversold. The STOCH value of 94.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:IVSO.

INVISIO AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IVSO	70 Outperform	kr16.59B	56.25	32.01%	0.63%	48.40%	90.79%
NETI.B	66 Neutral	kr1.36B	32.35	6.63%	―	0.86%	-32.38%
KEBNI.B	62 Neutral	€499.17M	708.62	1.24%	―	99.23%	―
Sector *	57 Neutral	kr14.29B	3.14	16.68%	6.45%	-7.67%	47.50%
MAVEN	55 Neutral	kr391.08M	1,947.62	-6.45%	1.39%	-20.56%	-99.26%
INCOAX	49 Neutral	kr185.74M	―	-18.50%	―	24.96%	23.93%
GAPW.B	46 Neutral	kr419.85M	―	-39.91%	―	91.56%	27.01%

INVISIO AB Corporate Events

INVISIO Secures Major SEK 145 Million Order for Soldier Systems

INVISIO AB has secured a significant order worth SEK 145 million from a new European customer for its dismounted soldier systems, which include the newly launched INVISIO X7 in-ear headset and control units. This order highlights INVISIO’s strong market position in providing advanced communication solutions that meet the high expectations of users in critical environments, further expanding its customer network.

INVISIO AB Increases Share Capital Through Stock Option Exercise

INVISIO AB has increased its share capital by SEK 589,440 following the exercise of stock options under its employee stock option program 2022/2025. This capital increase reflects the issuance of 589,440 new shares, raising the total number of shares and votes to 46,179,634. This development is part of INVISIO’s strategy to incentivize employees and align their interests with the company’s growth, potentially enhancing employee engagement and retention.

INVISIO AB Approves Key Financial and Strategic Resolutions at 2025 AGM

INVISIO AB’s Annual General Meeting in Stockholm approved all board and committee proposals, including financial statements for 2024, a shareholder dividend of SEK 2.30 per share, and re-election of board members. The meeting also authorized stock option programs, share issuance, and repurchase, indicating strategic financial maneuvers to enhance shareholder value and operational flexibility.

INVISIO AB Strengthens Market Position with Strategic Acquisition

INVISIO AB’s acquisition of the UltraLYNX™ product line in early 2025 is set to enhance their capabilities in offering integrated soldier systems, reflecting the company’s strategic focus on expanding its product portfolio and addressing a growing market. Despite experiencing volatility in sales and order intake, the company remains well-positioned to capitalize on market opportunities, with a significant increase in the estimated total annual addressable market to SEK 25 billion, driven by market maturity and product development.