Invicta Holdings Statistics
Total Valuation
IVCHF has a market cap or net worth of 203.89 million. The enterprise value is 291.69 million.
| Market Cap | 203.89M |
| Enterprise Value | 291.69M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 96.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -7.03% |
| Owned by Insiders (%) | 42.62% |
| Owned by Institutions (%) | 37.88% |
| Float | 42.52M |
Valuation Ratios
The trailing PE ratio is 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 11.72.
| EV / Earnings | 6.80 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.29 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.37 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 5.09 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 107,415 |
| Profits Per Employee | 9,539 |
| Employee Count | 4,500 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, IVCHF has paid 11.71 million in taxes.
| Income Tax | 11.71M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.28, so IVCHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 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 483.37 million and earned 42.92 million in profits. Earnings per share was 0.46.
| Revenue | 483.37M |
| Gross Profit | 157.58M |
| Operating Income | 42.09M |
| Pretax Income | 55.42M |
| Net Income | 42.92M |
| EBITDA | 47.62M |
| EBIT | 42.09M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 53.90 million in cash and 126.63 million in debt, with a net cash position of -72.74 million.
| Cash & Cash Equivalents | 53.90M |
| Total Debt | 126.63M |
| Net Cash | -72.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 313.06M |
| Book Value Per Share | 3.43 |
| Working Capital | 184.12M |
Cash Flow
In the last 12 months, operating cash flow was 29.84 million and capital expenditures -4.96 million, giving a free cash flow of 24.88 million.
| Operating Cash Flow | 29.84M |
| Capital Expenditures | -4.96M |
| Free Cash Flow | 24.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.60%, with operating and profit margins of 8.71% and 8.88%.
| Gross Margin | 32.60% |
| Operating Margin | 8.71% |
| Pretax Margin | 11.47% |
| Profit Margin | 8.88% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 8.71% |
| FCF Margin | 5.15% |
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 | 14.49% |
| Buyback Yield | 4.12% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 21.05% |
| FCF Yield | 12.20% |
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
IVCHF has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |