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INDUS Holding AG

INDUS Holding AG

INDHF
INDUS Holding AGUS flagOther OTC
45.08
USD
- -
- -
1.21BMarket Cap

Total Valuation

INDUS Holding AG carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 410.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.21B
Enterprise Value410.31M

Share Statistics

INDUS Holding AG currently has 24.90M shares outstanding.

Shares Outstanding24.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

INDUS Holding AG trades at a trailing price-to-earnings ratio of 5.18. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.70.

PE Ratio5.18
PS Ratio0.29
PB Ratio0.70
P/TBV Ratio3.06
P/FCF Ratio3.33
P/OCF Ratio4.58

Enterprise Valuation

On an enterprise value basis, INDUS Holding AG trades at an EV/EBITDA multiple of 2.10 and an EV/FCF ratio of 2.30. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.10 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA2.10
EV / EBIT2.10
EV / FCF2.30

Financial Position

INDUS Holding AG maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.88
Quick Ratio0.24
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage6.65

Financial Efficiency

INDUS Holding AG posts a return on equity of 14.19 and a return on invested capital of 11.03.

Return on Equity (ROE)14.19
Return on Assets (ROA)5.35
Return on Invested Capital (ROIC)11.03
Return on Capital Employed (ROCE)10.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.71

Taxes

Over the trailing twelve months, INDUS Holding AG has paid 60.50M in income taxes, reflecting an effective tax rate of 36.92.

Income Tax60.50M
Effective Tax Rate36.92

Stock Price Statistics

INDUS Holding AG's stock has gained approximately 84.3865% over the past 52 weeks. The 50-day moving average sits at 25.69, while the 200-day moving average is 24.76.

Beta (5Y)N/A
52-Week Price Change84.3865%
50-Day Moving Average25.69
200-Day Moving Average24.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, INDUS Holding AG generated 1.86B in revenue and converted that into 102.87M in net income, yielding earnings per share of 4.15. EBITDA reached 194.92M, while operating income came in at 194.92M.

Revenue1.86B
Gross Profit1.07B
Operating Income194.92M
Pretax Income163.87M
Net Income102.87M
EBITDA194.92M
EBIT194.92M
Earnings Per Share (EPS)4.15

Balance Sheet

Total book value stands at 763.19M, with working capital of 456.82M providing operational flexibility.

Cash & Cash Equivalents124.04M
Total DebtN/A
Net Debt-124.04M
Equity (Book Value)763.19M
Book Value Per Share30.66
Working Capital456.82M

Cash Flow

INDUS Holding AG produced 116.34M in operating cash flow over the past twelve months. After subtracting -43.92M in capital expenditures, free cash flow totaled 72.42M - equivalent to 2.91 per share.

Operating Cash Flow116.34M
Capital Expenditures-43.92M
Free Cash Flow72.42M
FCF Per Share2.91

Margins

INDUS Holding AG operates with a gross margin of 57.53, reflecting its pricing power and cost economics. The operating margin of 10.46 and net profit margin of 5.52 provide insight into operational efficiency.

Gross Margin57.53
Operating Margin10.46
Pretax Margin8.79
Profit Margin5.52
EBITDA Margin10.46

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.41
FCF Yield30.05

Scores

INDUS Holding AG posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39