INVOLYS S.A. (CBSE:INV)

INVOLYS Statistics

Total Valuation

INVOLYS has a market cap or net worth of MAD 89.90 million. The enterprise value is 103.75 million.

Market Cap	89.90M
Enterprise Value	103.75M

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

INVOLYS has 382,716 shares outstanding.

Current Share Class	382,716
Shares Outstanding	382,716
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 45.24.

PE Ratio	45.24
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.97
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.21
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	31.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.15.

Current Ratio	4.56
Quick Ratio	4.50
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	589,862
Profits Per Employee	24,235
Employee Count	82
Asset Turnover	0.39
Inventory Turnover	46.26

Taxes

In the past 12 months, INVOLYS has paid 683,449 in taxes.

Income Tax	683,449
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has increased by +130.29% in the last 52 weeks. The beta is 0.66, so INVOLYS's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+130.29%
50-Day Moving Average	189.86
200-Day Moving Average	141.94
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	3,168

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, INVOLYS had revenue of MAD 48.37 million and earned 1.99 million in profits.

Revenue	48.37M
Gross Profit	21.38M
Operating Income	3.31M
Pretax Income	2.67M
Net Income	1.99M
EBITDA	n/a
EBIT	3.31M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 186,900 in cash and 14.04 million in debt, giving a net cash position of -13.85 million or -36.20 per share.

Cash & Cash Equivalents	186,900
Total Debt	14.04M
Net Cash	-13.85M
Net Cash Per Share	-36.20
Equity (Book Value)	93.07M
Book Value Per Share	n/a
Working Capital	68.60M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.21%, with operating and profit margins of 6.84% and 4.11%.

Gross Margin	44.21%
Operating Margin	6.84%
Pretax Margin	5.52%
Profit Margin	4.11%
EBITDA Margin	n/a
EBIT Margin	6.84%
FCF Margin	n/a

Dividends & Yields

INVOLYS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

INVOLYS has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5