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Ina Invest Ltd. (CH:CHAM)
:CHAM
Total Valuation
Ina Invest Ltd. has a market cap or net worth of CHF1.09B. The enterprise value is ―.
Market CapCHF1.09B
Enterprise Value―
Share Statistics
Ina Invest Ltd. has 47,478,954 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,478,954
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ina Invest Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.38%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.38%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.66M
Profits Per Employee-1.74M
Employee Count10
Asset Turnover0.02
Inventory Turnover0.17
Valuation Ratios
The current PE Ratio of Ina Invest Ltd. is 8.5. Ina Invest Ltd.’s PEG ratio is -0.20.
PE Ratio8.5
PS Ratio17.55
PB Ratio0.80
Price to Fair Value0.80
Price to FCF65.50
Price to Operating Cash Flow69.30
PEG Ratio-0.20
Income Statement
In the last 12 months, Ina Invest Ltd. had revenue of 16.60M and earned -15.08M in profits. Earnings per share was -1.10.
Revenue16.60M
Gross Profit13.05M
Operating Income-14.24M
Pretax Income-21.78M
Net Income-15.08M
EBITDA-14.61M
Earnings Per Share (EPS)-1.10
Cash Flow
In the last 12 months, operating cash flow was 52.13M and capital expenditures -934.00K, giving a free cash flow of 51.19M billion.
Operating Cash Flow52.13M
Free Cash Flow51.19M
Free Cash Flow per Share1.08
Dividends & Yields
Ina Invest Ltd. pays an annual dividend of CHF0.2, resulting in a dividend yield of 0.85%
Dividend Per ShareCHF0.2
Dividend Yield0.85%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change15.91%
50-Day Moving Average23.56
200-Day Moving Average22.49
Relative Strength Index (RSI)42.72
Average Volume (3m)17.83K
Important Dates
Ina Invest Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 02, 2025
Financial Position
Ina Invest Ltd. as a current ratio of 0.09, with Debt / Equity ratio of 0.00%
Current Ratio0.09
Quick Ratio0.04
Debt to Market Cap1.19
Net Debt to EBITDA0.41
Interest Coverage Ratio-1.99
Taxes
In the past 12 months, Ina Invest Ltd. has paid -4.34M in taxes.
Income Tax-4.34M
Effective Tax Rate0.20
Enterprise Valuation
Ina Invest Ltd. EV to EBITDA ratio is -19.53, with an EV/FCF ratio of 64.16.
EV to Sales17.19
EV to EBITDA-19.53
EV to Free Cash Flow64.16
EV to Operating Cash Flow59.99
Balance Sheet
Ina Invest Ltd. has CHF3.39M in cash and marketable securities with CHF485.93M in debt, giving a net cash position of -CHF482.53M billion.
Cash & Marketable SecuritiesCHF3.39M
Total DebtCHF485.93M
Net Cash-CHF482.53M
Net Cash Per Share-CHF10.16
Tangible Book Value Per ShareCHF27.32
Margins
Gross margin is 78.65%, with operating margin of -85.78%, and net profit margin of -90.85%.
Gross Margin78.65%
Operating Margin-85.78%
Pretax Margin-131.20%
Net Profit Margin-90.85%
EBITDA Margin-88.00%
EBIT Margin-88.00%
Analyst Forecast
The average price target for Ina Invest Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―