Morocco · Delayed Price · Currency is MAD INVOLYS Statistics
Total Valuation
INVOLYS has a market cap or net worth of MAD 50.92 million. The enterprise value is 67.33 million.
| Market Cap | 50.92M |
| Enterprise Value | 67.33M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INVOLYS has 382,716 shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 382,716 |
| Shares Outstanding | 382,716 |
| Shares Change (YoY) | +0.38% |
| 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 438.28.
| PE Ratio | 438.28 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.92, with an EV/FCF ratio of 5.92.
| EV / Earnings | 579.49 |
| EV / Sales | 1.48 |
| EV / EBITDA | 82.92 |
| EV / EBIT | 217.79 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.81 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 20.63 |
| Debt / FCF | 1.47 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 421,829 |
| Profits Per Employee | 1,076 |
| Employee Count | 108 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 56.33 |
Taxes
In the past 12 months, INVOLYS has paid 157,108 in taxes.
| Income Tax | 157,108 |
| Effective Tax Rate | 57.49% |
Stock Price Statistics
The stock price has decreased by -21.51% in the last 52 weeks. The beta is 0.67, so INVOLYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -21.51% |
| 50-Day Moving Average | 133.52 |
| 200-Day Moving Average | 169.67 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 310 |
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 45.56 million and earned 116,183 in profits. Earnings per share was 0.30.
| Revenue | 45.56M |
| Gross Profit | 18.62M |
| Operating Income | 309,140 |
| Pretax Income | 273,291 |
| Net Income | 116,183 |
| EBITDA | 811,948 |
| EBIT | 309,140 |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 347,645 in cash and 16.75 million in debt, with a net cash position of -16.41 million or -42.87 per share.
| Cash & Cash Equivalents | 347,645 |
| Total Debt | 16.75M |
| Net Cash | -16.41M |
| Net Cash Per Share | -42.87 |
| Equity (Book Value) | 90.37M |
| Book Value Per Share | 233.35 |
| Working Capital | 65.48M |
Cash Flow
In the last 12 months, operating cash flow was 11.48 million and capital expenditures -98,770, giving a free cash flow of 11.38 million.
| Operating Cash Flow | 11.48M |
| Capital Expenditures | -98,770 |
| Depreciation & Amortization | 502,808 |
| Net Borrowing | n/a |
| Free Cash Flow | 11.38M |
| FCF Per Share | 29.73 |
Margins
Gross margin is 40.88%, with operating and profit margins of 0.68% and 0.26%.
| Gross Margin | 40.88% |
| Operating Margin | 0.68% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.26% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 0.68% |
| FCF Margin | 24.97% |
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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 0.23% |
| FCF Yield | 22.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |