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 |