INA INVEST AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.5 CHF | +1.09% |
|
+0.54% | +6.02% |
| Apr. 08 | Ina Invest Completes Corporate Restructuring | MT |
| Feb. 26 | Ina Invest Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 172.9 | 165.8 | 192.1 | 170.2 | 306.2 | - | - |
| Enterprise Value (EV) 1 | 172.9 | 197.7 | 192.1 | 170.2 | 655.5 | 738.9 | 860 |
| P/E ratio | 103 x | 24 x | 20.1 x | -31.2 x | 264 x | 13.1 x | 17.1 x |
| Yield | - | - | - | - | 0.68% | 0.68% | 0.68% |
| Capitalization / Revenue | 78.9 x | 8.02 x | 10.6 x | 8.53 x | 7.53 x | 9 x | 6.86 x |
| EV / Revenue | 78.9 x | 9.56 x | 10.6 x | 8.53 x | 16.1 x | 21.7 x | 19.3 x |
| EV / EBITDA | -40.2 x | -103 x | - | -19.4 x | 54.9 x | 21.6 x | 20.8 x |
| EV / FCF | -17.9 x | -7.22 x | - | - | -504 x | -10.8 x | -7.69 x |
| FCF Yield | -5.59% | -13.8% | - | - | -0.2% | -9.28% | -13% |
| Price to Book | - | 0.82 x | 0.85 x | - | 0.77 x | 0.74 x | 0.71 x |
| Nbr of stocks (in thousands) | 8,867 | 8,867 | 9,753 | 9,753 | 16,551 | - | - |
| Reference price 2 | 19.50 | 18.70 | 19.70 | 17.45 | 18.50 | 18.50 | 18.50 |
| Announcement Date | 2/25/21 | 2/27/22 | 2/28/23 | 2/26/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.19 | 20.68 | 18.18 | 19.96 | 40.69 | 34.04 | 44.67 |
| EBITDA 1 | -4.299 | -1.919 | - | -8.785 | 11.95 | 34.28 | 41.32 |
| EBIT 1 | -4.299 | 14.37 | 16.14 | -8.785 | 11.95 | 34.28 | 41.32 |
| Operating Margin | -196.3% | 69.48% | 88.76% | -44.01% | 29.37% | 100.7% | 92.51% |
| Earnings before Tax (EBT) 1 | 4.598 | 14.17 | 21.34 | -16.32 | 3 | 33.5 | 25.1 |
| Net income 1 | 1.394 | 6.924 | 9.551 | -5.488 | 1.1 | 23.4 | 17.9 |
| Net margin | 63.65% | 33.48% | 52.52% | -27.49% | 2.7% | 68.75% | 40.08% |
| EPS 2 | 0.1900 | 0.7800 | 0.9800 | -0.5600 | 0.0700 | 1.410 | 1.080 |
| Free Cash Flow 1 | -9.66 | -27.36 | - | - | -1.3 | -68.55 | -111.9 |
| FCF margin | -441.1% | -132.3% | - | - | -3.2% | -201.39% | -250.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.1250 | 0.1250 | 0.1250 |
| Announcement Date | 2/25/21 | 2/27/22 | 2/28/23 | 2/26/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT | - | 11.28 | 1.333 | 4.2 | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 1.662 | - | 8.524 | 0.676 | -6.164 |
| Net margin | - | - | - | - | - |
| EPS | 0.1900 | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/13/21 | 2/27/22 | 8/16/22 | 8/15/23 | 2/26/24 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 31.9 | - | - | 349 | 433 | 554 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -16.61 x | - | - | 29.23 x | 12.62 x | 13.4 x |
| Free Cash Flow 1 | -9.66 | -27.4 | - | - | -1.3 | -68.6 | -112 |
| ROE (net income / shareholders' equity) | - | - | - | - | 0.5% | 6.2% | 4.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 22.70 | 23.30 | - | 24.10 | 25.00 | 26.20 |
| Cash Flow per Share 2 | - | 1.050 | - | - | 0.3900 | 0.4200 | 0.5800 |
| Capex 1 | - | 36.7 | - | - | 36 | 71 | 116 |
| Capex / Sales | - | 177.54% | - | - | 88.48% | 208.59% | 259.71% |
| Announcement Date | 2/25/21 | 2/27/22 | 2/28/23 | 2/26/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
18.5
CHF
Average target price
17.2
CHF
Spread / Average Target
-7.03%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.02% | 335M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
- Stock Market
- Equities
- INA Stock
- Financials Ina Invest AG
