Invicta Holdings Limited (FRA:I5J)

Invicta Holdings Statistics

Total Valuation

FRA:I5J has a market cap or net worth of EUR 166.59 million. The enterprise value is 239.36 million.

Market Cap	166.59M
Enterprise Value	239.36M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	88.79M
Shares Outstanding	n/a
Shares Change (YoY)	-4.12%
Shares Change (QoQ)	-7.03%
Owned by Insiders (%)	42.62%
Owned by Institutions (%)	40.21%
Float	42.52M

Valuation Ratios

The trailing PE ratio is 4.55.

PE Ratio	4.55
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.62
P/TBV Ratio	0.67
P/FCF Ratio	7.86
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 11.29.

EV / Earnings	6.54
EV / Sales	0.55
EV / EBITDA	3.60
EV / EBIT	4.25
EV / FCF	11.29

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.40.

Current Ratio	2.37
Quick Ratio	1.08
Debt / Equity	0.40
Debt / EBITDA	2.38
Debt / FCF	5.09
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	91,550
Profits Per Employee	8,130
Employee Count	4,500
Asset Turnover	0.91
Inventory Turnover	1.93

Taxes

In the past 12 months, FRA:I5J has paid 9.98 million in taxes.

Income Tax	9.98M
Effective Tax Rate	21.13%

Stock Price Statistics

The stock price has increased by +20.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.40%
50-Day Moving Average	1.81
200-Day Moving Average	1.62
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	38

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, FRA:I5J had revenue of EUR 411.98 million and earned 36.58 million in profits. Earnings per share was 0.39.

Revenue	411.98M
Gross Profit	134.31M
Operating Income	35.87M
Pretax Income	47.23M
Net Income	36.58M
EBITDA	40.59M
EBIT	35.87M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 45.94 million in cash and 107.93 million in debt, with a net cash position of -61.99 million.

Cash & Cash Equivalents	45.94M
Total Debt	107.93M
Net Cash	-61.99M
Net Cash Per Share	n/a
Equity (Book Value)	266.83M
Book Value Per Share	2.93
Working Capital	156.93M

Cash Flow

In the last 12 months, operating cash flow was 25.43 million and capital expenditures -4.23 million, giving a free cash flow of 21.20 million.

Operating Cash Flow	25.43M
Capital Expenditures	-4.23M
Free Cash Flow	21.20M
FCF Per Share	n/a

Margins

Gross margin is 32.60%, with operating and profit margins of 8.71% and 8.88%.

Gross Margin	32.60%
Operating Margin	8.71%
Pretax Margin	11.47%
Profit Margin	8.88%
EBITDA Margin	9.85%
EBIT Margin	8.71%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.06
Dividend Yield	3.05%
Dividend Growth (YoY)	5.36%
Years of Dividend Growth	2
Payout Ratio	14.49%
Buyback Yield	4.12%
Shareholder Yield	7.17%
Earnings Yield	21.96%
FCF Yield	12.73%

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

FRA:I5J has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5