INVESTIS HOLDING SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.2 CHF | -0.20% |
|
-1.60% | +0.61% |
| Apr. 18 | Investis Holding SA Approves Ordinary Dividend, Payable on April 24, 2024 | CI |
| Mar. 27 | Investis Holding SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,038 | 1,162 | 1,330 | 1,293 | 1,243 | 1,252 | - | - |
| Enterprise Value (EV) 1 | 1,632 | 1,708 | 1,974 | 1,609 | 1,243 | 1,647 | 1,650 | 1,252 |
| P/E ratio | 5.97 x | - | - | 8.53 x | - | - | - | - |
| Yield | 2.89% | 2.74% | 2.39% | 2.46% | - | 2.55% | 2.55% | - |
| Capitalization / Revenue | 5.52 x | 6.5 x | 6.16 x | 5.68 x | 5.37 x | 5.93 x | 5.06 x | - |
| EV / Revenue | 8.68 x | 9.56 x | 9.14 x | 7.07 x | 5.37 x | 7.81 x | 6.67 x | - |
| EV / EBITDA | 34.9 x | - | - | 8.74 x | 24.8 x | 31.9 x | 31.4 x | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.41 x | 1.42 x | 1.38 x | 1.21 x | - | 1.24 x | 1.24 x | - |
| Nbr of stocks (in thousands) | 12,780 | 12,715 | 12,729 | 12,743 | 12,731 | 12,748 | - | - |
| Reference price 2 | 81.20 | 91.40 | 104.5 | 101.5 | 97.60 | 98.20 | 98.20 | 98.20 |
| Announcement Date | 3/25/20 | 3/24/21 | 3/24/22 | 3/23/23 | 3/27/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 188 | 178.7 | 216 | 227.5 | 231.5 | 211.1 | 247.3 | - |
| EBITDA 1 | 46.7 | - | - | 184.1 | 50.06 | 51.65 | 52.57 | - |
| EBIT 1 | 127.2 | 136.2 | 235.1 | 180.4 | -1.487 | 17.57 | 48.48 | - |
| Operating Margin | 67.66% | 76.23% | 108.84% | 79.28% | -0.64% | 8.33% | 19.61% | - |
| Earnings before Tax (EBT) | 127.8 | - | - | 178 | - | - | - | - |
| Net income 1 | 172.7 | 113.4 | 200.7 | 151.8 | -5.393 | 8.662 | 34.78 | - |
| Net margin | 91.88% | 63.46% | 92.92% | 66.72% | -2.33% | 4.1% | 14.06% | - |
| EPS | 13.59 | - | - | 11.90 | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 2.350 | 2.500 | 2.500 | 2.500 | - | 2.500 | 2.500 | - |
| Announcement Date | 3/25/20 | 3/24/21 | 3/24/22 | 3/23/23 | 3/27/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2023 S1 |
|---|---|---|
| Net sales 1 | - | 26.17 |
| EBITDA 1 | - | 24.65 |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | 132.3 | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 9/1/21 | 8/29/23 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 594 | 545 | 644 | 315 | - | 396 | 398 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.72 x | - | - | 1.712 x | - | 7.659 x | 7.571 x |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 10.5% | 14.5% | 22.4% | 14.9% | - | 3.38% | 3.43% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 57.70 | 64.50 | 75.90 | 83.80 | - | 79.20 | 79.40 |
| Cash Flow per Share 2 | 1.880 | 3.950 | 3.440 | 4.280 | - | 3.020 | 3.040 |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 3/25/20 | 3/24/21 | 3/24/22 | 3/23/23 | 3/27/24 | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
98.2
Average target price
-
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.61% | 1.37B | |
| -9.36% | 22.5B | |
| +9.02% | 10.79B | |
| -34.32% | 10.32B | |
| -28.99% | 7.2B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| -3.03% | 6.09B | |
| +12.96% | 3.57B | |
| -5.92% | 3.54B |
- Stock Market
- Equities
- IREN Stock
- Financials Investis Holding SA
