Investis Holding SA (LON:0RHV)

Investis Holding Statistics

Total Valuation

LON:0RHV has a market cap or net worth of GBP 1.52 billion. The enterprise value is 2.10 billion.

Market Cap	1.52B
Enterprise Value	2.10B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

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

Share Statistics

Current Share Class	12.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.74M

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	22.06
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	31.51
P/OCF Ratio	31.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.63, with an EV/FCF ratio of 43.68.

EV / Earnings	12.48
EV / Sales	30.32
EV / EBITDA	47.63
EV / EBIT	47.76
EV / FCF	43.68

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.46.

Current Ratio	0.08
Quick Ratio	0.04
Debt / Equity	0.46
Debt / EBITDA	13.60
Debt / FCF	12.17
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	5.29M
Profits Per Employee	12.97M
Employee Count	17
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RHV has paid 27.61 million in taxes.

Income Tax	27.61M
Effective Tax Rate	14.07%

Stock Price Statistics

The stock price has increased by +17.97% in the last 52 weeks. The beta is 0.12, so LON:0RHV's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+17.97%
50-Day Moving Average	126.20
200-Day Moving Average	113.08
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	146

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 68.82 million and earned 168.64 million in profits. Earnings per share was 13.21.

Revenue	68.82M
Gross Profit	50.31M
Operating Income	43.00M
Pretax Income	196.25M
Net Income	168.64M
EBITDA	43.12M
EBIT	43.00M
Earnings Per Share (EPS)	13.21

Balance Sheet

The company has 4.83 million in cash and 586.47 million in debt, giving a net cash position of -581.64 million.

Cash & Cash Equivalents	4.83M
Total Debt	586.47M
Net Cash	-581.64M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	99.64
Working Capital	-397.92M

Cash Flow

In the last 12 months, operating cash flow was 47.80 million and capital expenditures 372,623, giving a free cash flow of 48.18 million.

Operating Cash Flow	47.80M
Capital Expenditures	372,623
Free Cash Flow	48.18M
FCF Per Share	n/a

Margins

Gross margin is 73.10%, with operating and profit margins of 62.49% and 245.05%.

Gross Margin	73.10%
Operating Margin	62.49%
Pretax Margin	285.18%
Profit Margin	245.05%
EBITDA Margin	62.66%
EBIT Margin	62.49%
FCF Margin	70.01%

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	18.05%
Buyback Yield	-0.10%
Shareholder Yield	1.75%
Earnings Yield	11.11%
FCF Yield	3.17%

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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	3