Invicta Holdings Statistics
Total Valuation
IVCHF has a market cap or net worth of 172.75 million. The enterprise value is 231.04 million.
| Market Cap | 172.75M |
| Enterprise Value | 231.04M |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 96.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.59M |
Valuation Ratios
The trailing PE ratio is 4.26 and the forward PE ratio is 5.23.
| PE Ratio | 4.26 |
| Forward PE | 5.23 |
| PS Ratio | 0.39 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 12.52.
| EV / Earnings | 5.70 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.64 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.26 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 5.19 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 11.26% |
| Revenue Per Employee | 98,110 |
| Profits Per Employee | 9,014 |
| Employee Count | 4,500 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, IVCHF has paid 11.46 million in taxes.
| Income Tax | 11.46M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 1.02, so IVCHF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 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 441.49 million and earned 40.56 million in profits. Earnings per share was 0.42.
| Revenue | 441.49M |
| Gross Profit | 144.01M |
| Operating Income | 41.93M |
| Pretax Income | 54.23M |
| Net Income | 40.56M |
| EBITDA | 46.96M |
| EBIT | 41.93M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 43.53 million in cash and 95.72 million in debt, giving a net cash position of -52.19 million.
| Cash & Cash Equivalents | 43.53M |
| Total Debt | 95.72M |
| Net Cash | -52.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 296.72M |
| Book Value Per Share | 3.18 |
| Working Capital | 162.58M |
Cash Flow
In the last 12 months, operating cash flow was 23.56 million and capital expenditures -5.11 million, giving a free cash flow of 18.45 million.
| Operating Cash Flow | 23.56M |
| Capital Expenditures | -5.11M |
| Free Cash Flow | 18.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.62%, with operating and profit margins of 9.50% and 9.48%.
| Gross Margin | 32.62% |
| Operating Margin | 9.50% |
| Pretax Margin | 12.28% |
| Profit Margin | 9.48% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 9.50% |
| FCF Margin | 4.18% |
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 | 21.58% |
| Buyback Yield | 1.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 23.48% |
| FCF Yield | 10.68% |
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |