INVOLYS S.A. (CBSE:INV)

INVOLYS Statistics

Total Valuation

INVOLYS has a market cap or net worth of MAD 62.73 million. The enterprise value is 82.12 million.

Market Cap	62.73M
Enterprise Value	82.12M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

INVOLYS has 382,716 shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	382,716
Shares Outstanding	382,716
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.70
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.33, with an EV/FCF ratio of -8.40.

EV / Earnings	-665.16
EV / Sales	1.75
EV / EBITDA	36.33
EV / EBIT	49.35
EV / FCF	-8.40

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.22.

Current Ratio	3.73
Quick Ratio	3.63
Debt / Equity	0.22
Debt / EBITDA	8.74
Debt / FCF	-2.02
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	571,802
Profits Per Employee	-1,506
Employee Count	82
Asset Turnover	0.37
Inventory Turnover	29.95

Taxes

In the past 12 months, INVOLYS has paid 99,982 in taxes.

Income Tax	99,982
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.82% in the last 52 weeks. The beta is 0.51, so INVOLYS's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+92.82%
50-Day Moving Average	130.88
200-Day Moving Average	107.84
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	4,951

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 46.89 million and -123,463 in losses. Loss per share was -0.32.

Revenue	46.89M
Gross Profit	20.82M
Operating Income	1.66M
Pretax Income	-23,481
Net Income	-123,463
EBITDA	2.26M
EBIT	1.66M
Loss Per Share	-0.32

Balance Sheet

The company has 352,835 in cash and 19.75 million in debt, giving a net cash position of -19.40 million or -50.68 per share.

Cash & Cash Equivalents	352,835
Total Debt	19.75M
Net Cash	-19.40M
Net Cash Per Share	-50.68
Equity (Book Value)	90.25M
Book Value Per Share	233.92
Working Capital	66.44M

Cash Flow

In the last 12 months, operating cash flow was -1 and capital expenditures -9.77 million, giving a free cash flow of -9.77 million.

Operating Cash Flow	-1
Capital Expenditures	-9.77M
Free Cash Flow	-9.77M
FCF Per Share	-25.54

Margins

Gross margin is 44.39%, with operating and profit margins of 3.55% and -0.26%.

Gross Margin	44.39%
Operating Margin	3.55%
Pretax Margin	-0.05%
Profit Margin	-0.26%
EBITDA Margin	4.82%
EBIT Margin	3.55%
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	-0.84%
Shareholder Yield	n/a
Earnings Yield	-0.20%
FCF Yield	-15.58%

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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	6