Invicta Holdings Statistics
Total Valuation
IVCHF has a market cap or net worth of 156.37 million. The enterprise value is 229.08 million.
| Market Cap | 156.37M |
| Enterprise Value | 229.08M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.65M |
Valuation Ratios
The trailing PE ratio is 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 9.49.
| EV / Earnings | 9.34 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.97 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.33 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.83 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 10.85% |
| Revenue Per Employee | 107,581 |
| Profits Per Employee | 5,451 |
| Employee Count | 4,500 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.94, so IVCHF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,456 |
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, IVCHF had revenue of 484.11 million and earned 24.53 million in profits. Earnings per share was 0.25.
| Revenue | 484.11M |
| Gross Profit | 159.57M |
| Operating Income | 41.67M |
| Pretax Income | 41.22M |
| Net Income | 24.53M |
| EBITDA | 47.68M |
| EBIT | 41.67M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 42.52 million in cash and 116.57 million in debt, giving a net cash position of -74.05 million.
| Cash & Cash Equivalents | 42.52M |
| Total Debt | 116.57M |
| Net Cash | -74.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 292.03M |
| Book Value Per Share | 2.97 |
| Working Capital | 167.57M |
Cash Flow
In the last 12 months, operating cash flow was 31.80 million and capital expenditures -7.66 million, giving a free cash flow of 24.14 million.
| Operating Cash Flow | 31.80M |
| Capital Expenditures | -7.66M |
| Free Cash Flow | 24.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.96%, with operating and profit margins of 8.61% and 5.86%.
| Gross Margin | 32.96% |
| Operating Margin | 8.61% |
| Pretax Margin | 8.51% |
| Profit Margin | 5.86% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 8.61% |
| FCF Margin | 4.99% |
Dividends & Yields
IVCHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.42% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 15.69% |
| FCF Yield | 15.44% |
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
IVCHF has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |