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COM:INVESTISGROUP

Investis Real Estate Group

  • Stock

CHF

Last Close

109.00

22/11 16:30

Market Cap

1.26B

Beta: -

Volume Today

6.92K

Avg: -

Company Overview

Metric
Company NameInvestis Holding SAArvantis Holding AG
SymbolIREN
MSH IDCOM:INVESTISGROUPCOM:ARVANTIS
MarketSTOCKSPRIVATE
SectorCommercial & Professional Services
IndustryInvestment Management
CountryCHCH
Stage
Employee Count2.35K251
Websiteinvestisgroup.comarvantis.com
LinkedInarvantis-group
Founders

Market Metrics

Metric
Market Cap1.41B
Enterprise Value
Monthly Web Traffic1.47K
Web Traffic Growth-0.21
Valuation
Raised Capital

Financial Performance

Metric
Revenue262.09M
Revenue (LTM)
Revenue (NTM)
Gross Profit228.61M
EBITDA56.67M
Operating Income52.05M
Net Income-6.10M
EPS-0.48
Diluted EPS-0.48
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.88
Operating Profit Margin0.75
EBITDA Margin0.22
Net Profit Margin0.69
Return on Equity0.14
Return on Assets0.09
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio8.25
P/B Ratio1.17
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.07
EV Multiple839.57

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding119.11
Days Inventory Outstanding156.08
Operating Cycle185.58
Cash Conversion Cycle85.86
Asset Turnover0.15

Cash Flow Metrics

Metric
Operating Cash Flow29.37M
Free Cash Flow22.65M
Cash Flow to Debt0.18
Operating Cash Flow/Sales0.24
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents4.43M
Accounts Receivable-1.32M
Inventory10.49M
Goodwill
Debt to Capitalization0.28
Debt to Assets0.20
Current Ratio0.17
Quick Ratio0.10

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.05