COM:INVESTISGROUP

Investis Real Estate Group

Stock

Last Close

109.00

22/11 16:30

Market Cap

1.26B

Beta: -

Volume Today

6.91K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover					0.04 -		0.04 -	0.04 21.45%		0.04 -	0.04 3.09%		0.04 -	0.03 9.15%		0.03 -									0.07 -	0.07 5.66%
cash conversion cycle					219.32 -		175.77 -	288.41 64.08%		381.13 -	460.95 20.94%		702.38 -	919.82 30.96%		747.12 -									75.56 -	14.21 81.19%
cash per share					4.39 -		3.98 -	4.55 14.51%		4.74 -	4.29 9.50%		-95.39 -	2.62 102.74%		1.33 -									0.31 -	0.23 26.39%
company equity multiplier					2.48 -		2.15 -	1.98 7.94%		2.14 -	2.18 1.87%		2.46 -	2.42 1.28%		2.16 -	2.12 1.81%	2.05 3.41%	1.90 7.35%	1.94 2.55%	1.88 3.16%	1.68 10.68%	1.49 11.11%	1.54 3.31%	1.56 1.18%	1.38 11.58%
days of inventory outstanding					230.79 -		232.75 -	298.71 28.34%		435.56 -	525.81 20.72%		770.83 -	1.11K 43.81%		723.45 -									53.76 -
days of payables outstanding					63.88 -		56.98 -	52.07 8.62%		54.44 -	64.87 19.16%		133.24 -	243.76 82.95%		111.84 -
days of sales outstanding					52.40 -			41.77 -					64.80 -	55.02 15.09%		135.51 -									21.80 -	14.21 34.81%
dividend yield	0.00 -	0.00 0%	0.00 0%	0.00 0%	0.01 330.00%	0.01 0%	0.01 0%	0.01 7.75%	0.01 1.72%	0.01 1.78%	0.01 5.32%	0.01 3.02%	0.01 8.39%	0.01 3.99%	0.01 7.76%	0.01 4.01%										0.02 -
ebit per revenue	0.37 -	0.37 0%	0.37 0%	0.37 0%	0.40 7.63%	0.40 0%	0.40 0%	0.32 20.71%	0.32 0%	0.32 0%	0.37 18.24%	0.37 0%	0.37 0%	0.70 88.09%	0.70 0%	0.70 0%									0.20 -	0.21 4.30%
ebt per ebit	0.93 -	0.93 0%	0.93 0%	0.93 0%	0.91 1.67%	0.91 0%	0.91 0%	0.96 5.26%	0.96 0%	0.96 0%	0.96 0.22%	0.96 0%	0.96 0%	0.97 1.19%	0.97 0%	0.97 0%									0.97 -	6.10 530.58%
effective tax rate	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.23 34.14%	0.23 0%	0.23 0%	-0.00 101.28%	-0.00 0%	-0.00 0%	0.23 7,919.68%	0.23 0%	0.23 0%	-0.35 251.96%	-0.35 0%	-0.35 0%									0.15 -	0.03 80.66%
enterprise value multiple					58.57 -		58.65 -	65.39 11.49%		71.02 -	63.01 11.29%		67.64 -	38.82 42.61%		41.70 -									64.43 -	60.64 5.88%
fixed asset turnover					8.08 -		7.97 -	9.87 23.85%		11.05 -	9.48 14.18%		9.62 -	9.47 1.60%		8.63 -									16.71 -	383.35 2,194.14%
free cash flow per share	0.85 -	0.85 0%	0.85 0%	0.85 0%	-0.74 186.80%	-0.74 0%	-0.74 0%	0.16 122.21%	0.16 0%	0.16 0%	-0.30 286.34%	-0.30 0%	-0.30 0%	-0.47 54.17%	-0.47 0%	-0.47 0%									1.79 -	1.86 3.84%
gross profit margin	0.83 -	0.83 0%	0.83 0%	0.83 0%	0.86 3.54%	0.86 0%	0.86 0%	0.88 2.42%	0.88 0%	0.88 0%	0.88 1.02%	0.88 0%	0.88 0%	0.88 0.43%	0.88 0%	0.88 0%									0.87 -	0.87 0.61%
interest coverage	7.96 -	7.96 0%	7.96 0%	7.96 0%	9.70 21.81%	9.70 0%	9.70 0%	22.51 132.11%	22.51 0%	22.51 0%	24.74 9.91%	24.74 0%	24.74 0%	34.33 38.75%	34.33 0%	34.33 0%									10.83 -
inventory turnover					0.39 -		0.39 -	0.30 22.08%		0.21 -	0.17 17.16%		0.12 -	0.08 30.47%		0.12 -									1.67 -
long term debt to capitalization					0.48 -		0.40 -	0.37 6.66%		0.42 -	0.43 2.35%		0.41 -	0.40 4.08%		0.39 -	0.43 11.69%	0.36 17.31%	0.28 21.31%	0.33 16.26%	0.21 36.02%	0.20 6.04%	0.10 50.45%	0.10 4.86%	0.10 1.66%
net income per ebt	0.83 -	0.83 0%	0.83 0%	0.83 0%	0.77 7.12%	0.77 0%	0.77 0%	1.00 30.50%	1.00 0%	1.00 0%	0.77 23.37%	0.77 0%	0.77 0%	1.35 75.88%	1.35 0%	1.35 0%									0.85 -	0.97 14.64%
net profit margin	0.28 -	0.28 0%	0.28 0%	0.28 0%	0.28 1.70%	0.28 0%	0.28 0%	0.30 8.91%	0.30 0%	0.30 0%	0.28 9.19%	0.28 0%	0.28 0%	0.92 234.75%	0.92 0%	0.92 0%									0.16 -	1.23 654.02%
operating cash flow per share	0.44 -	0.44 0%	0.44 0%	0.44 0%	0.58 32.42%	0.58 0%	0.58 0%	0.55 4.35%	0.55 0%	0.55 0%	0.94 68.71%	0.94 0%	0.94 0%	0.47 49.87%	0.47 0%	0.47 0%									2.02 -	2.04 0.82%
operating cycle					283.19 -		232.75 -	340.48 46.28%		435.56 -	525.81 20.72%		835.62 -	1.16K 39.25%		858.96 -									75.56 -	14.21 81.19%
operating profit margin	0.37 -	0.37 0%	0.37 0%	0.37 0%	0.40 7.63%	0.40 0%	0.40 0%	0.32 20.71%	0.32 0%	0.32 0%	0.37 18.24%	0.37 0%	0.37 0%	0.70 88.09%	0.70 0%	0.70 0%									0.20 -	0.21 4.30%
payables turnover					1.41 -		1.58 -	1.73 9.43%		1.65 -	1.39 16.08%		0.68 -	0.37 45.34%		0.80 -
pretax profit margin	0.34 -	0.34 0%	0.34 0%	0.34 0%	0.36 5.83%	0.36 0%	0.36 0%	0.30 16.54%	0.30 0%	0.30 0%	0.36 18.51%	0.36 0%	0.36 0%	0.68 90.33%	0.68 0%	0.68 0%									0.19 -	1.26 557.71%
price fair value					1.65 -		1.23 -	1.31 6.41%		1.40 -	1.40 0.25%		1.37 -	1.34 2.21%		1.32 -									1.20 -	1.05 12.59%
receivables turnover					1.72 -			2.15 -					1.39 -	1.64 17.77%		0.66 -									4.13 -	6.33 53.40%
return on assets					0.01 -		0.01 -	0.01 32.28%		0.01 -	0.01 12.00%		0.01 -	0.03 204.11%		0.03 -									0.01 -	0.08 611.36%
return on capital employed					0.02 -		0.02 -	0.01 5.33%		0.01 -	0.02 15.54%		0.02 -	0.03 73.21%		0.03 -									0.02 -	0.02 1.48%
return on equity					0.03 -		0.02 -	0.03 21.77%		0.03 -	0.02 10.36%		0.02 -	0.07 200.22%		0.06 -									0.02 -	0.12 529.00%
total debt to capitalization					0.48 -		0.40 -	0.38 6.66%		0.43 -	0.44 3.08%		0.50 -	0.48 2.36%		0.44 -	0.47 7.18%	0.45 4.64%	0.41 9.85%	0.42 3.47%	0.39 7.05%	0.31 20.39%	0.23 25.98%	0.26 12.58%	0.28 7.28%	0.20 29.65%

All numbers in (except ratios and percentages)