0RHV.L

Investis Holding SA [0RHV.L] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

0RHV.L Stock Summary

In the News

0RHV.L Financial details

Company Rating
Neutral
Market Cap
1.27B
Income
146.31M
Revenue
459.08M
Book val./share
81.03
Cash/share
0.31
Dividend
2.5
Dividend %
2.65%
Employees
1.17K
Optionable
No
Shortable
Yes
Earnings
02 Sep 2024
P/E
752.61
Forward P/E
-
PEG
-2132.4
P/S
5.21
P/B
1.19
P/C
322.58
P/FCF
19.71
Quick Ratio
0.06
Current Ratio
0.17
Debt / Equity
0.38
LT Debt / Equity
0.11
-
-
EPS (TTM)
11.48
EPS next Y
-
EPS next Q
-
EPS this Y
-103.53%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
4.31%
Revenue Q/Q
1.72%
EPS Q/Q
-178.01%
-
-
-
-
SMA20
4.78%
SMA50
2.56%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
0.04%
Gross Margin
89%
Oper. Margin
20%
Profit Margin
1%
Payout
1994%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
90.2-99.8626
52W High
+1.01%
52W Low
+11.11%
RSI
65.35
Rel Volume
0.23
Avg Volume
92
Volume
21
Perf Week
0.2%
Perf Month
2.67%
Perf Quarter
-
Perf Half Y
6.75%
-
-
-
-
Beta
0.188
-
-
Volatility
0.33%, 2.06%
Prev Close
0%
Price
100
Change
0.15%

0RHV.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
14.7514.0416.9517.8418.17
Net income per share
13.598.9115.7411.9-0.42
Operating cash flow per share
1.653.663.114.122.04
Free cash flow per share
1.343.412.742.181.57
Cash per share
5.181.150.380.290.31
Book value per share
58.1464.5175.9183.8281.05
Tangible book value per share
5864.3375.4883.3181.09
Share holders equity per share
58.1464.5175.9183.8281.05
Interest debt per share
52.2944.3151.2425.1931.4
Market cap
1.03B1.1B1.35B1.28B1.24B
Enterprise value
1.63B1.64B1.99B1.6B1.64B
P/E ratio
5.999.76.728.45-230.63
Price to sales ratio
5.526.156.245.635.37
POCF ratio
49.3223.6134.0424.4247.94
PFCF ratio
60.5725.3338.5646.0362.16
P/B Ratio
1.41.341.391.21.2
PTB ratio
1.41.341.391.21.2
EV to sales
8.699.29.227.027.07
Enterprise value over EBITDA
34.9136.1337.1129.8332.7
EV to operating cash flow
77.6435.3250.330.4363.09
EV to free cash flow
95.3537.956.9857.3581.8
Earnings yield
0.170.10.150.120
Free cash flow yield
0.020.040.030.020.02
Debt to equity
0.890.680.670.30.38
Debt to assets
0.420.360.360.20.25
Net debt to EBITDA
12.7311.9811.995.897.85
Current ratio
0.960.190.120.170
Interest coverage
9.3411.1911.5723.0914.77
Income quality
0.120.410.20.35-4.81
Dividend Yield
0.030.030.020.020.03
Payout ratio
0.170.260.160.21-5.91
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.19-0.07-0.12-0.47-0.23
Capex to revenue
-0.02-0.02-0.02-0.11-0.03
Capex to depreciation
-1.53-1.17-1.23-6.66-1.45
Stock based compensation to revenue
00.010.010.010
Graham number
133.32113.73163.94149.7827.78
ROIC
0.040.030.030.030.04
Return on tangible assets
0.110.070.110.10
Graham Net
-56.12-54.14-64.31-38.74-43.2
Working capital
-5.23M-222.74M-379.95M-223.06M-282M
Tangible asset value
737.35M818.5M961.64M1.06B1.03B
Net current asset value
-693.88M-681.51M-800.72M-481.67M-580.35M
Invested capital
0.890.680.670.30.38
Average receivables
25.84M30.34M26.43M27.78M28.64M
Average payables
10.95M6.46M6.42M7.41M4.14M
Average inventory
20.48M31.23M19.2M16.63M12.81M
Days sales outstanding
66.9753.6944.946.544.59
Days payables outstanding
96.194.383.35103.980
Days of inventory on hand
595.3321.12215.63205.15114.4
Receivables turnover
5.456.88.137.858.19
Payables turnover
3.83.874.383.510
Inventory turnover
0.611.141.691.783.19
ROE
0.230.140.210.14-0.01
Capex per share
-0.31-0.25-0.36-1.93-0.47

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2021-12-312022-06-302022-12-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
8.978.769.19.019.16
Net income per share
5.359.862.04-1.911.49
Operating cash flow per share
2.390.943.180.012.02
Free cash flow per share
2.240.212.95-0.221.79
Cash per share
0.380.80.290.30.31
Book value per share
75.898283.9679.5981.03
Tangible book value per share
75.4681.5583.4579.0381.06
Share holders equity per share
75.898283.9679.5981.03
Interest debt per share
51.0638.5925.1428.6531.31
Market cap
1.35B1.3B1.28B1.17B1.24B
Enterprise value
1.99B1.78B1.59B1.53B1.64B
P/E ratio
4.952.5912.31-11.9916.37
Price to sales ratio
11.811.6611.0410.1910.66
POCF ratio
44.23108.2931.636.25K48.3
PFCF ratio
47.32488.6734.12-408.2254.39
P/B Ratio
1.391.241.21.151.2
PTB ratio
1.391.241.21.151.2
EV to sales
17.4315.9613.7613.3314.02
Enterprise value over EBITDA
69.6165.6660.4762.0664.43
EV to operating cash flow
65.35148.2839.428.18K63.56
EV to free cash flow
69.91669.1642.53-533.9571.57
Earnings yield
0.050.10.02-0.020.02
Free cash flow yield
0.0200.0300.02
Debt to equity
0.670.470.30.360.38
Debt to assets
0.360.280.20.230.25
Net debt to EBITDA
22.4917.7111.9514.6115.47
Current ratio
00000
Interest coverage
12.0122.7623.4423.4310.83
Income quality
0.450.11.56-0.011.36
Dividend Yield
00.0200.030
Payout ratio
00.250-1.310
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.07-0.78-0.07-16.32-0.11
Capex to revenue
-0.02-0.08-0.03-0.03-0.02
Capex to depreciation
-1.01-5.2-1.56-1.65-1.29
Stock based compensation to revenue
0.0100.0100
Graham number
95.57134.8662.158.5552.13
ROIC
0.010.010.010.020.01
Return on tangible assets
0.040.070.02-0.020.01
Graham Net
-64.3-47.2-38.81-41.39-43.19
Working capital
-393.5M-236M-204M-249M-282M
Tangible asset value
961.64M1.04B1.06B1.01B1.03B
Net current asset value
-852.56M-711.74M-527.68M-551.22M-580.35M
Invested capital
0.670.470.30.360.38
Average receivables
24.94M74.26M75.47M23.82M23.47M
Average payables
00000
Average inventory
18.26M16.6M16.32M14.37M10.83M
Days sales outstanding
20.9298.322.5114.6221.8
Days payables outstanding
00000
Days of inventory on hand
103.61103.2998.7379.3153.76
Receivables turnover
4.30.9246.164.13
Payables turnover
00000
Inventory turnover
0.870.870.911.131.67
ROE
0.070.120.02-0.020.02
Capex per share
-0.16-0.73-0.23-0.24-0.23

0RHV.L Frequently Asked Questions

What is Investis Holding SA stock symbol ?

Investis Holding SA is a CH stock and trading under the symbol 0RHV.L

What is Investis Holding SA stock quote today ?

Investis Holding SA stock price is $100 today.

Is Investis Holding SA stock public?

Yes, Investis Holding SA is a publicly traded company.

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