Ina Invest AG Statistics

Total Valuation

Ina Invest AG has a market cap or net worth of CHF 305.36 million. The enterprise value is 353.26 million.

Market Cap	305.36M
Enterprise Value	353.26M

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Ina Invest AG has 16.55 million shares outstanding.

Shares Outstanding	16.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.32%
Float	5.52M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	64.74
PS Ratio	10.40
PB Ratio	0.66
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-82.94
EV / Sales	16.99
EV / EBITDA	n/a
EV / EBIT	52.66
EV / FCF	-61.44

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 4.27.

Current Ratio	0.14
Quick Ratio	0.04
Debt / Equity	4.27
Debt / EBITDA	n/a
Debt / FCF	-3.09
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	-2.49%
Return on Assets (ROA)	0.48%
Return on Capital (ROIC)	0.95%
Revenue Per Employee	2.08M
Profits Per Employee	-425,900
Employee Count	10
Asset Turnover	0.02
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.83% in the last 52 weeks. The beta is 0.08, so Ina Invest AG's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+4.83%
50-Day Moving Average	17.43
200-Day Moving Average	17.63
Relative Strength Index (RSI)	70.87
Average Volume (20 Days)	5,244

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, Ina Invest AG had revenue of CHF 20.80 million and -4.26 million in losses. Loss per share was -0.36.

Revenue	20.80M
Gross Profit	13.79M
Operating Income	6.71M
Pretax Income	-14.41M
Net Income	-4.26M
EBITDA	n/a
EBIT	6.71M
Loss Per Share	-0.36

Balance Sheet

The company has 4.53 million in cash and 17.75 million in debt, giving a net cash position of -13.22 million or -0.80 per share.

Cash & Cash Equivalents	4.53M
Total Debt	17.75M
Net Cash	-13.22M
Net Cash Per Share	-0.80
Equity (Book Value)	415.49M
Book Value Per Share	27.85
Working Capital	-291.92M

Cash Flow

In the last 12 months, operating cash flow was -5.74 million and capital expenditures -6,000, giving a free cash flow of -5.75 million.

Operating Cash Flow	-5.74M
Capital Expenditures	-6,000
Free Cash Flow	-5.75M
FCF Per Share	-0.35

Margins

Gross margin is 66.33%, with operating and profit margins of 32.26% and -20.48%.

Gross Margin	66.33%
Operating Margin	32.26%
Pretax Margin	-69.28%
Profit Margin	-20.48%
EBITDA Margin	n/a
EBIT Margin	32.26%
FCF Margin	-27.65%

Dividends & Yields

Ina Invest AG 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.97%
FCF Yield	-1.88%

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