Indus Holding AG

Total Valuation

Indus Holding AG carries a market capitalization of 703.53M, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Indus Holding AG currently has 24.90M shares outstanding.

Valuation Ratios

Indus Holding AG trades at a trailing price-to-earnings ratio of 9.51. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.46.

Enterprise Valuation

On an enterprise value basis, Indus Holding AG trades at an EV/EBITDA multiple of 9.04 and an EV/FCF ratio of 7.93. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.04 provides insight into valuation relative to core operating earnings.

Financial Position

Indus Holding AG maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.04, indicating elevated leverage, while an interest coverage ratio of 5.05 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Indus Holding AG posts a return on equity of 16.01 and a return on invested capital of 5.99.

Taxes

Over the trailing twelve months, Indus Holding AG has paid 43.77M in income taxes, reflecting an effective tax rate of 38.59.

Stock Price Statistics

Indus Holding AG's stock has gained approximately 16.88889% over the past 52 weeks. The 50-day moving average sits at 29.10, while the 200-day moving average is 27.83.

Income Statement

Over the trailing twelve months, Indus Holding AG generated 1.77B in revenue and converted that into 69.08M in net income, yielding earnings per share of 2.81. EBITDA reached 145.05M, while operating income came in at 145.05M.

Balance Sheet

Indus Holding AG holds 119.76M in cash and equivalents against 773.04M in total debt, resulting in a net debt position of 559.66M. Total book value stands at 450.67M, with working capital of 434.80M providing operational flexibility.

Cash Flow

Indus Holding AG produced 98.61M in operating cash flow over the past twelve months. After subtracting -49.20M in capital expenditures, free cash flow totaled 49.41M - equivalent to 1.99 per share.

Margins

Indus Holding AG operates with a gross margin of 56.94, reflecting its pricing power and cost economics. The operating margin of 8.17 and net profit margin of 3.89 provide insight into operational efficiency.

Dividends & Yields

Scores

Indus Holding AG posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.