Investco Holding A.S.

Total Valuation

Investco Holding A.S. carries a market capitalization of 110.53B, placing it among publicly traded companies globally. Its enterprise value stands at 81.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Investco Holding A.S. currently has 187.50M shares outstanding.

Valuation Ratios

Investco Holding A.S. trades at a trailing price-to-earnings ratio of 34.02. The price-to-sales ratio is 31.44, and the price-to-book ratio stands at 3.92.

Enterprise Valuation

On an enterprise value basis, Investco Holding A.S. trades at an EV/EBITDA multiple of 23.05 and an EV/FCF ratio of 199.83. The EV/Sales ratio of 30.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.05 provides insight into valuation relative to core operating earnings.

Financial Position

Investco Holding A.S. maintains a current ratio of 9.61, meaning it holds 9.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Investco Holding A.S. posts a return on equity of 13.96 and a return on invested capital of 11.38.

Taxes

Over the trailing twelve months, Investco Holding A.S. has paid 950.25M in income taxes, reflecting an effective tax rate of 27.48.

Stock Price Statistics

Investco Holding A.S.'s stock has gained approximately 117.52768% over the past 52 weeks. The 50-day moving average sits at 632.94, while the 200-day moving average is 399.08.

Income Statement

Over the trailing twelve months, Investco Holding A.S. generated 2.71B in revenue and converted that into 2.51B in net income, yielding earnings per share of 13.37. EBITDA reached 3.55B, while operating income came in at 3.55B.

Balance Sheet

Total book value stands at 21.77B, with working capital of 3.17B providing operational flexibility.

Cash Flow

Investco Holding A.S. produced -359.32M in operating cash flow over the past twelve months. After subtracting -49,005.00 in capital expenditures, free cash flow totaled -359.37M - equivalent to -1.92 per share.

Margins

Investco Holding A.S. operates with a gross margin of 133.27, reflecting its pricing power and cost economics. The operating margin of 130.77 and net profit margin of 92.40 provide insight into operational efficiency.

Dividends & Yields

Scores

Investco Holding A.S. posts an Altman Z-Score of 14.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.