Switzerland
· Delayed Price · Currency is CHF Ina Invest AG Statistics
Total Valuation
Ina Invest AG has a market cap or net worth of CHF 342.60 million. The enterprise value is 390.50 million.
| Market Cap | 342.60M |
| Enterprise Value | 390.50M |
Important Dates
The last earnings date was 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. The number of shares has increased by 19.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.55M |
| Shares Change (YoY) | +19.94% |
| Shares Change (QoQ) | +39.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.54% |
| Float | 5.52M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.67 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -91.69 |
| EV / Sales | 18.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 58.21 |
| EV / FCF | -67.91 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.14 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.04 |
| 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 +18.50% 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 | +18.50% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 80.21 |
| Average Volume (20 Days) | 15,162 |
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 | -19.94% |
| Shareholder Yield | -19.94% |
| Earnings Yield | -1.75% |
| FCF Yield | -1.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |