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Total Valuation
Ina Invest Ltd. has a market cap or net worth of CHF1.14B. The enterprise value is CHF1.74K.
Market CapCHF1.14B
Enterprise ValueCHF1.74K
Share Statistics
Ina Invest Ltd. has 48,906,624 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,906,624
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ina Invest Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee14.06M
Profits Per Employee14.43M
Employee Count10
Asset Turnover0.08
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of Ina Invest Ltd. is 114.3. Ina Invest Ltd.’s PEG ratio is -0.02.
PE Ratio114.3
PS Ratio7.14
PB Ratio0.98
Price to Fair Value0.98
Price to FCF21.75
Price to Operating Cash Flow1.60K
PEG Ratio-0.02
Income Statement
In the last 12 months, Ina Invest Ltd. had revenue of 140.57M and earned 144.30M in profits. Earnings per share was 3.35.
Revenue140.57M
Gross Profit59.68M
Operating Income43.25M
Pretax Income162.94M
Net Income144.30M
EBITDA169.34M
Earnings Per Share (EPS)3.35
Cash Flow
In the last 12 months, operating cash flow was 620.00K and capital expenditures -1.51M, giving a free cash flow of -890.00K billion.
Operating Cash Flow620.00K
Free Cash Flow-890.00K
Free Cash Flow per Share-0.02
Dividends & Yields
Ina Invest Ltd. pays an annual dividend of CHF0.43, resulting in a dividend yield of 1.82%
Dividend Per ShareCHF0.43
Dividend Yield1.82%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change3.00%
50-Day Moving Average23.69
200-Day Moving Average24.27
Relative Strength Index (RSI)37.79
Average Volume (3m)10.38K
Important Dates
Ina Invest Ltd. upcoming earnings date is Mar 3, 2027, Before Open (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Ina Invest Ltd. as a current ratio of 0.06, with Debt / Equity ratio of 60.37%
Current Ratio0.06
Quick Ratio-0.01
Debt to Market Cap0.54
Net Debt to EBITDA3.19
Interest Coverage Ratio8.21
Taxes
In the past 12 months, Ina Invest Ltd. has paid 19.04M in taxes.
Income Tax19.04M
Effective Tax Rate0.12
Enterprise Valuation
Ina Invest Ltd. EV to EBITDA ratio is 9.12, with an EV/FCF ratio of 33.45.
EV to Sales10.98
EV to EBITDA9.12
EV to Free Cash Flow33.45
EV to Operating Cash Flow32.30
Balance Sheet
Ina Invest Ltd. has CHF17.52M in cash and marketable securities with CHF626.98M in debt, giving a net cash position of -CHF609.45M billion.
Cash & Marketable SecuritiesCHF17.52M
Total DebtCHF626.98M
Net Cash-CHF609.45M
Net Cash Per Share-CHF12.46
Tangible Book Value Per ShareCHF24.36
Margins
Gross margin is 88.26%, with operating margin of 30.77%, and net profit margin of 102.66%.
Gross Margin88.26%
Operating Margin30.77%
Pretax Margin115.91%
Net Profit Margin102.66%
EBITDA Margin120.46%
EBIT Margin119.66%
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-77.76%
EPS Growth Forecast-92.24%