IVSO Stock Analysis: Invisio Communications | ST
Communication Equipment | ST, Sweden | Market Cap: 11.462m SEK | 12M Return: -26% | SE0001200015 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 23.8M
EPS Trend: 53.6%
Qual. Beats: 0
Rev. Trend: 86.9%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Invisio AB develops communication and hearing-protection equipment for defense, law-enforcement, and security professionals. Its products include headsets, control units, intercom systems, and related accessories, sold under the INVISIO and Racal Acoustics brands.
The Swedish company sells internationally through partners and resellers. Its business serves the aerospace and defense sector, where reliable communications and hearing protection are important in demanding operational environments.
- European and US defense budgets lift tactical communications demand
- Large contract timing drives quarterly revenue volatility
- Higher volumes and product mix shape operating margin trajectory
| Net Income: 283.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -3.02 > 1.0 |
| NWC/Revenue: 40.90% < 20% (prev 40.30%; Δ 0.60% < -1%) |
| CFO/TA 0.13 > 3% & CFO 215.8m > Net Income 283.8m |
| Net Debt (-299.7m) to EBITDA (432.4m): -0.69 < 3 |
| Current Ratio: 3.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (46.2m) vs 12m ago 0.0% < -2% |
| Gross Margin: 64.60% > 18% (prev 57.84%; Δ 6.76% > 0.5%) |
| Asset Turnover: 129.9% > 50% (prev 115.9%; Δ 13.93% > 0%) |
| Interest Coverage Ratio: 20.98 > 6 (EBIT TTM 375.5m / Interest Expense TTM 17.9m) |
| A: 0.49 (Total Current Assets 1.20b - Total Current Liabilities 371.3m) / Total Assets 1.71b |
| B: 0.35 (Retained Earnings 603.6m / Total Assets 1.71b) |
| C: 0.24 (EBIT TTM 375.5m / Avg Total Assets 1.57b) |
| D: 2.53 (Book Value of Equity 1.23b / Total Liabilities 486.0m) |
| Altman-Z'' = 8.60 = AAA |
| DSRI: 1.56 (Receivables 428.5m/222.6m, Revenue 2.04b/1.65b) |
| GMI: 0.90 (GM 57.84% / 64.60%) |
| AQI: 0.93 (AQ_t 0.23 / AQ_t-1 0.24) |
| SGI: 1.24 (Revenue 2.04b / 1.65b) |
| TATA: 0.04 (NI 283.8m - CFO 215.8m) / TA 1.71b) |
| Beneish M = -2.53 (Cap -4..+1) = A |
As of November 13, 2026, the stock is trading at SEK 205.00 with a total of 87,495 shares traded. Over the past week, the price has changed by -3.30%, over one month by -15.08%, over three months by -11.02% and over the past year by -25.95%.
Current recommended Stop Loss: 193.10 (which is 5.8% or 1.2 ATR below the current price).
Invisio Communications has no consensus analysts rating.
P/E Trailing = 34.584
P/E Forward = 23.5849
P/S = 4.8462
P/B = 8.0319
Revenue TTM = 2.04b SEK
EBIT TTM = 375.5m SEK
EBITDA TTM = 432.4m SEK
Long Term Debt = 65.8m SEK (from longTermDebtTotal, last fiscal year)
Short Term Debt = 13.1m SEK (from shortTermDebt, last quarter)
Debt = 73.6m SEK (from shortLongTermDebtTotal, last quarter) (leases 73.6m already included)
Net Debt = -299.7m SEK (calculated: Debt 73.6m - CCE 373.3m)
Enterprise Value = 11.2b SEK (11.5b + Debt 73.6m - CCE 373.3m)
Interest Coverage Ratio = 20.98 (Ebit TTM 375.5m / Interest Expense TTM 17.9m)
EV/FCF = 73.19x (Enterprise Value 11.2b / FCF TTM 152.5m)
FCF Yield = 1.37% (FCF TTM 152.5m / Enterprise Value 11.2b)
FCF Margin = 7.49% (FCF TTM 152.5m / Revenue TTM 2.04b)
Net Margin = 13.94% (Net Income TTM 283.8m / Revenue TTM 2.04b)
Gross Margin = 64.60% ((Revenue TTM 2.04b - Cost of Revenue TTM 720.5m) / Revenue TTM)
Gross Margin QoQ = 55.99% (prev 88.48%)
Tobins Q-Ratio = 6.51 (Enterprise Value 11.2b / Total Assets 1.71b)
Interest Expense / Debt = 24.32% (Interest Expense 17.9m / Debt 73.6m)
Taxrate = 23.87% (89.0m / 372.8m)
NOPAT = 285.9m (EBIT 375.5m * (1 - 23.87%))
Current Ratio = 3.24 (Total Current Assets 1.20b / Total Current Liabilities 371.3m)
Debt / Equity = 0.06 (Debt 73.6m / totalStockholderEquity, last quarter 1.23b)
Debt / EBITDA = -0.69 (Net Debt -299.7m / EBITDA 432.4m)
Debt / FCF = -1.97 (Net Debt -299.7m / FCF TTM 152.5m)
Total Stockholder Equity = 1.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 18.11% (Net Income 283.8m / Total Assets 1.71b)
RoE = 23.67% (Net Income TTM 283.8m / Total Stockholder Equity 1.20b)
RoCE = 29.69% (EBIT 375.5m / Capital Employed (Equity 1.20b + L.T.Debt 65.8m))
RoIC = 22.79% (NOPAT 285.9m / Invested Capital 1.25b)
WACC = 7.02% (E(11.5b)/V(11.5b) * Re(6.95%) + D(73.6m)/V(11.5b) * Rd(24.32%) * (1-Tc(0.24)))
Discount Rate = 6.95% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -75.16 | Cagr: -0.81%
[DCF] Terminal Value 73.97% ; FCFF base≈159.2m ; Y1≈146.5m ; Y5≈130.4m
[DCF] Fair Price = 51.29 (EV 2.07b - Net Debt -299.7m = Equity 2.37b / Shares 46.2m; r=8.35% [WACC [floored]]; 5y FCF grow -9.92% → 2.50% )
EPS Correlation: 53.64 | EPS CAGR: 12.89% | SUE: -0.28 | # QB: 0
Revenue Correlation: 86.87 | Revenue CAGR: 16.53% | SUE: -0.03 | # QB: 0
EPS current Quarter (2027-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=5.33 | Chg30d=-16.31% | Revisions=+0% | GrowthEPS=+13.4% | GrowthRev=+14.9%
EPS next Year (2027-12-31): EPS=9.45 | Chg30d=-6.35% | Revisions=+50% | GrowthEPS=+77.3% | GrowthRev=+25.4%
[Analyst] Revisions Ratio: +50% (up=3, down=0)