Overview
Communications tech firm's Q4 revenue rose to SEK 684 mln, beating analyst expectations
EBITDA for Q4 beat analyst estimates
Company signed a SEK 365 mln framework agreement with Dutch Ministry of Defense
Outlook
Company sees attractive growth journey due to demand for system solutions
Invisio expects high levels of market activity to drive future growth
Result Drivers
SYSTEM SOLUTIONS DEMAND - Co noted a market trend towards demand for proven system solutions over standalone products
KEY CONTRACTS - Significant contracts, including a SEK 365 mln framework agreement with Dutch Ministry of Defense, boosted results
ORDER INTAKE - Q4 order intake increased to SEK 660 mln, contributing to revenue growth
Key Details
Metric
Beat/Miss
Actual
Consensus Estimate
Q4 Revenue
Beat
SEK 684 mln
SEK 597.12 mln (5 Analysts)
Q4 EPS
SEK 3.60
Q4 Net Income
SEK 166.40 mln
Q4 Gross Margin
59.80%
Q4 EBITDA
Beat
SEK 240.90 mln
SEK 186.14 mln (5 Analysts)
Q4 EBIT
SEK 224.20 mln
Q4 EBITDA Margin
35.20%
Q4 EBIT Margin
32.80%
Q4 Orders
SEK 660 mln
Analyst Coverage
The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 3 "strong buy" or "buy", 1 "hold" and no "sell" or "strong sell"
The average consensus recommendation for the aerospace & defense peer group is "buy"
Wall Street's median 12-month price target for Invisio AB is SEK357.50, about 41.6% above its February 11 closing price of SEK252.50
The stock recently traded at 31 times the next 12-month earnings vs. a P/E of 41 three months ago
Press Release: ID:nMFN1p31zF
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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)