Investis Holding Statistics

Total Valuation

LON:0RHV has a market cap or net worth of GBP 1.50 billion. The enterprise value is 2.01 billion.

Market Cap	1.50B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	12.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.75M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	11.16
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	31.74
P/OCF Ratio	30.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.97, with an EV/FCF ratio of 42.48.

EV / Earnings	9.26
EV / Sales	14.21
EV / EBITDA	44.97
EV / EBIT	47.22
EV / FCF	42.48

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.41.

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	0.41
Debt / EBITDA	11.27
Debt / FCF	10.26
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	20.81%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	9.61M
Profits Per Employee	15.52M
Employee Count	17
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RHV has paid 18.88 million in taxes.

Income Tax	18.88M
Effective Tax Rate	8.00%

Stock Price Statistics

The stock price has increased by +26.73% in the last 52 weeks. The beta is 0.11, so LON:0RHV's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+26.73%
50-Day Moving Average	121.62
200-Day Moving Average	107.99
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	116

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:0RHV had revenue of GBP 134.61 million and earned 217.31 million in profits. Earnings per share was 17.03.

Revenue	134.61M
Gross Profit	115.16M
Operating Income	41.08M
Pretax Income	236.17M
Net Income	217.31M
EBITDA	43.10M
EBIT	41.08M
Earnings Per Share (EPS)	17.03

Full Income Statement

Balance Sheet

The company has 1.89 million in cash and 485.69 million in debt, giving a net cash position of -483.80 million.

Cash & Cash Equivalents	1.89M
Total Debt	485.69M
Net Cash	-483.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	92.48
Working Capital	-412.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.94 million and capital expenditures -1.60 million, giving a free cash flow of 47.34 million.

Operating Cash Flow	48.94M
Capital Expenditures	-1.60M
Free Cash Flow	47.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.55%, with operating and profit margins of 30.52% and 161.44%.

Gross Margin	85.55%
Operating Margin	30.52%
Pretax Margin	175.45%
Profit Margin	161.44%
EBITDA Margin	32.02%
EBIT Margin	30.52%
FCF Margin	35.17%

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 1.85%.

Dividend Per Share	2.36
Dividend Yield	1.85%
Dividend Growth (YoY)	6.37%
Years of Dividend Growth	6
Payout Ratio	12.95%
Buyback Yield	-0.15%
Shareholder Yield	1.70%
Earnings Yield	14.46%
FCF Yield	3.15%

Dividend Details

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

LON:0RHV has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4