Investis Holding Statistics

Total Valuation

Investis Holding has a market cap or net worth of CHF 1.40 billion. The enterprise value is 1.70 billion.

Market Cap	1.40B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Investis Holding has 12.75 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Shares Outstanding	12.75M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	78.65%
Owned by Institutions (%)	13.52%
Float	2.72M

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 20.00.

PE Ratio	8.66
Forward PE	20.00
PS Ratio	6.01
PB Ratio	1.14
P/FCF Ratio	25.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.10, with an EV/FCF ratio of 31.28.

EV / Earnings	10.49
EV / Sales	7.28
EV / EBITDA	33.10
EV / EBIT	36.26
EV / FCF	31.28

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 24.27.

Current Ratio	0.11
Quick Ratio	0.06
Debt / Equity	24.27
Debt / EBITDA	5.79
Debt / FCF	5.52
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	1.81%
Return on Capital (ROIC)	2.03%
Revenue Per Employee	11.66M
Profits Per Employee	8.10M
Employee Count	2,275
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.79% in the last 52 weeks. The beta is 0.17, so Investis Holding's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+18.79%
50-Day Moving Average	106.43
200-Day Moving Average	99.32
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	812

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, Investis Holding had revenue of CHF 233.29 million and earned 162.00 million in profits. Earnings per share was 12.70.

Revenue	233.29M
Gross Profit	207.36M
Operating Income	47.31M
Pretax Income	169.75M
Net Income	162.00M
EBITDA	51.77M
EBIT	47.31M
Earnings Per Share (EPS)	12.70

Full Income Statement

Balance Sheet

The company has 2.89 million in cash and 300.00 million in debt, giving a net cash position of -297.12 million or -23.31 per share.

Cash & Cash Equivalents	2.89M
Total Debt	300.00M
Net Cash	-297.12M
Net Cash Per Share	-23.31
Equity (Book Value)	1.24B
Book Value Per Share	96.87
Working Capital	-294.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.92 million and capital expenditures -2.59 million, giving a free cash flow of 54.33 million.

Operating Cash Flow	56.92M
Capital Expenditures	-2.59M
Free Cash Flow	54.33M
FCF Per Share	4.26

Full Cash Flow Statement

Margins

Gross margin is 88.89%, with operating and profit margins of 20.28% and 69.44%.

Gross Margin	88.89%
Operating Margin	20.28%
Pretax Margin	72.77%
Profit Margin	69.44%
EBITDA Margin	22.19%
EBIT Margin	20.28%
FCF Margin	23.29%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.27%.

Dividend Per Share	2.50
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.70%
Buyback Yield	0.19%
Shareholder Yield	2.46%
Earnings Yield	11.55%
FCF Yield	3.87%

Dividend Details

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