INDUS Holding AG Statistics

Total Valuation

INDUS Holding AG has a market cap or net worth of GBP 434.32 million. The enterprise value is 912.48 million.

Market Cap	434.32M
Enterprise Value	912.48M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.72M

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 8.06.

EV / Earnings	17.76
EV / Sales	0.62
EV / EBITDA	4.93
EV / EBIT	8.02
EV / FCF	8.06

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.00.

Current Ratio	1.71
Quick Ratio	0.74
Debt / Equity	1.00
Debt / EBITDA	3.24
Debt / FCF	5.20
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	4.46%
Return on Capital (ROIC)	5.89%
Revenue Per Employee	164,320
Profits Per Employee	5,872
Employee Count	8,883
Asset Turnover	0.92
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.62% in the last 52 weeks. The beta is 1.54, so INDUS Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-9.62%
50-Day Moving Average	20.98
200-Day Moving Average	22.96
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	1,844

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, INDUS Holding AG had revenue of GBP 1.44 billion and earned 51.38 million in profits. Earnings per share was 1.95.

Revenue	1.44B
Gross Profit	802.80M
Operating Income	111.44M
Pretax Income	94.26M
Net Income	51.38M
EBITDA	165.60M
EBIT	111.44M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 120.21 million in cash and 588.54 million in debt, giving a net cash position of -468.33 million.

Cash & Cash Equivalents	120.21M
Total Debt	588.54M
Net Cash	-468.33M
Net Cash Per Share	n/a
Equity (Book Value)	589.35M
Book Value Per Share	22.76
Working Capital	289.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.62 million and capital expenditures -35.40 million, giving a free cash flow of 113.22 million.

Operating Cash Flow	148.62M
Capital Expenditures	-35.40M
Free Cash Flow	113.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.84%, with operating and profit margins of 7.75% and 3.57%.

Gross Margin	55.84%
Operating Margin	7.75%
Pretax Margin	6.56%
Profit Margin	3.57%
EBITDA Margin	11.52%
EBIT Margin	7.75%
FCF Margin	7.87%

Dividends & Yields

INDUS Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	47.24%
Years of Dividend Growth	1
Payout Ratio	50.14%
Buyback Yield	2.26%
Shareholder Yield	2.26%
Earnings Yield	11.83%
FCF Yield	26.07%

Dividend Details

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

INDUS Holding AG has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a