Investis Holding Statistics

Total Valuation

Investis Holding has a market cap or net worth of GBP 1.25 billion. The enterprise value is 1.51 billion.

Market Cap	1.25B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.75M

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.15
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 32.98, with an EV/FCF ratio of 31.66.

EV / Earnings	10.62
EV / Sales	7.26
EV / EBITDA	32.98
EV / EBIT	36.12
EV / FCF	31.66

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.24.

Current Ratio	0.11
Quick Ratio	0.06
Debt / Equity	0.24
Debt / EBITDA	5.79
Debt / FCF	5.52
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	1.81%
Return on Capital (ROIC)	2.03%
Revenue Per Employee	10.27M
Profits Per Employee	7.13M
Employee Count	2,275
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.58% in the last 52 weeks. The beta is 0.16, so Investis Holding's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+11.58%
50-Day Moving Average	107.02
200-Day Moving Average	98.20
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	24

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, Investis Holding had revenue of GBP 205.42 million and earned 142.65 million in profits. Earnings per share was 11.19.

Revenue	205.42M
Gross Profit	182.59M
Operating Income	41.66M
Pretax Income	149.48M
Net Income	142.65M
EBITDA	45.59M
EBIT	41.66M
Earnings Per Share (EPS)	11.19

Full Income Statement

Balance Sheet

The company has 2.54 million in cash and 264.17 million in debt, giving a net cash position of -261.63 million.

Cash & Cash Equivalents	2.54M
Total Debt	264.17M
Net Cash	-261.63M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	85.30
Working Capital	-259.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.12 million and capital expenditures -2.28 million, giving a free cash flow of 47.84 million.

Operating Cash Flow	50.12M
Capital Expenditures	-2.28M
Free Cash Flow	47.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.89%, with operating and profit margins of 20.28% and 69.44%.

Gross Margin	88.89%
Operating Margin	20.28%
Pretax Margin	72.77%
Profit Margin	69.44%
EBITDA Margin	22.19%
EBIT Margin	20.28%
FCF Margin	23.29%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	0.17%
Years of Dividend Growth	6
Payout Ratio	19.70%
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	11.42%
FCF Yield	3.83%

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

Investis Holding has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a