INDUS Holding AG (LON:0EUH)

INDUS Holding AG Statistics

Total Valuation

LON:0EUH has a market cap or net worth of GBP 506.90 million. The enterprise value is 973.86 million.

Market Cap	506.90M
Enterprise Value	973.86M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.98M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.88
P/TBV Ratio	4.48
P/FCF Ratio	5.93
P/OCF Ratio	4.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 11.39.

EV / Earnings	21.93
EV / Sales	0.66
EV / EBITDA	5.36
EV / EBIT	9.24
EV / FCF	11.39

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.98.

Current Ratio	1.66
Quick Ratio	0.73
Debt / Equity	0.98
Debt / EBITDA	3.23
Debt / FCF	6.66
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	177,202
Profits Per Employee	5,515
Employee Count	8,054
Asset Turnover	0.92
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.59% in the last 52 weeks. The beta is 1.49, so LON:0EUH's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-6.59%
50-Day Moving Average	23.96
200-Day Moving Average	22.07
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	216

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, LON:0EUH had revenue of GBP 1.43 billion and earned 44.42 million in profits. Earnings per share was 1.71.

Revenue	1.43B
Gross Profit	795.12M
Operating Income	102.21M
Pretax Income	79.46M
Net Income	44.42M
EBITDA	158.34M
EBIT	102.21M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 118.93 million in cash and 569.27 million in debt, giving a net cash position of -450.34 million.

Cash & Cash Equivalents	118.93M
Total Debt	569.27M
Net Cash	-450.34M
Net Cash Per Share	n/a
Equity (Book Value)	578.88M
Book Value Per Share	23.04
Working Capital	252.14M

Cash Flow

In the last 12 months, operating cash flow was 118.82 million and capital expenditures -33.36 million, giving a free cash flow of 85.46 million.

Operating Cash Flow	118.82M
Capital Expenditures	-33.36M
Free Cash Flow	85.46M
FCF Per Share	n/a

Margins

Gross margin is 55.71%, with operating and profit margins of 7.16% and 3.11%.

Gross Margin	55.71%
Operating Margin	7.16%
Pretax Margin	5.57%
Profit Margin	3.11%
EBITDA Margin	11.09%
EBIT Margin	7.16%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 4.24%.

Dividend Per Share	1.02
Dividend Yield	4.24%
Dividend Growth (YoY)	47.24%
Years of Dividend Growth	1
Payout Ratio	57.63%
Buyback Yield	3.49%
Shareholder Yield	7.73%
Earnings Yield	8.76%
FCF Yield	16.86%

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

LON:0EUH has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a