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Definitive Analysis

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Page: Company Financials

Investis Holding S.A.

Ticker: 0RHV.L | Industry: Real Estate - General | Sector: Real Estate
$153.00 -0.50 (-0.33%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 107.00 94.70 102.00 103.50 89.40 75.50 60.60 60.85 57.15 57.30 57.30
Market Capitalization 1,365.80M 1,206.86M 1,299.67M 1,318.64M 1,137.57M 959.79M 771.54M 778.69M 651.72M 573.00M 573.00M
(-) Cash & Equivalents 2.52M 3.85M 6.96M 4.24M 12.31M 41.40M 27.46M 53.18M 46.83M 23.99M 26.67M
(+) Total Debt 398.00M 380.50M 405.00M 649.25M 590.00M 611.52M 546.83M 423.98M 348.98M 183.14M 178.42M
Enterprise Value 1,761.29M 1,583.51M 1,697.71M 1,963.64M 1,715.27M 1,529.91M 1,290.92M 1,149.50M 953.87M 732.15M 724.74M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 308M 457M 153M 232M 228M 216M 179M 188M 197M 190M 162M 157M 92M 60M
Cost of Revenue 44M 58M 22M 25M 29M 29M 24M 25M 25M 22M 22M 26M 15M 10M
Gross Profit 264M 399M 131M 206M 198M 187M 154M 162M 173M 168M 140M 131M 77M 50M
Gross Profit Margin 85.6% 87.3% 85.6% 89.0% 87.2% 86.8% 86.3% 86.6% 87.6% 88.5% 86.4% 83.4% 83.8% 83.8%
R&D Expenses 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 140M 135M 0M 134M 125M 117M 93M 97M 109M 106M 90M 82M 35M 19M
Operating Expenses -132M 269M -144M 208M 22M 137M 21M 118M 99M 107M 68M 70M 36M 9M
Operating Income (EBIT) 396M 130M 275M -1M 177M 50M 134M 44M 74M 61M 72M 61M 41M 42M
Operating Income Margin 128.6% 28.4% 179.8% -0.6% 77.7% 23.1% 74.7% 23.5% 37.5% 32.0% 44.3% 38.7% 44.7% 69.3%
Interest Income 0M 1M 0M 0M 0M 0M 0M 0M 3M 3M 13M 7M 6M 6M
Interest Expense 2M 5M 6M 3M 2M 4M 0M 5M 4M 3M 13M 8M 0M 0M
Net Interest Income -2M -5M -6M -3M -2M -4M 0M -4M 0M 0M 0M -1M 6M 6M
Unusual Items -11M -120M -1M 0M 3M 188M -1M 88M -3M -3M -13M -6M -11M -13M
EBT Excluding Unusual Items 395M 125M 269M -4M 175M 46M 134M 40M 74M 61M 72M 60M 47M 48M
Pre-Tax Income 384M 5M 268M -4M 178M 234M 133M 128M 71M 57M 59M 54M 35M 35M
Pre-Tax Margin 124.4% 1.0% 175.5% -1.8% 78.2% 108.3% 74.2% 68.2% 35.8% 30.2% 36.2% 34.2% 38.5% 58.8%
Income Tax Expense 38M 3M 21M 1M 26M 33M 19M -45M 16M 0M 14M 9M 8M 9M
Net Income 346M 27M 247M -5M 152M 200M 113M 173M 54M 57M 44M 42M 26M 25M
Net Income Margin 112.2% 5.9% 161.4% -2.3% 66.7% 92.8% 63.5% 92.1% 27.5% 30.2% 27.3% 26.4% 28.7% 41.4%
Depreciation & Amortization 5M 229M 2M 4M 4M 4M 3M 3M 2M 2M 2M 2M 1M 0M
EBITDA 401M 359M 277M 3M 180M 54M 136M 47M 76M 63M 74M 63M 42M 42M
EBITDA Margin 130.1% 78.6% 181.3% 1.1% 79.3% 24.8% 76.2% 24.9% 38.6% 33.1% 45.5% 39.8% 45.6% 70.1%
NOPAT 357M 47M 253M -1M 151M 43M 114M 60M 57M 61M 55M 50M 32M 32M
NOPAT Margin 115.9% 10.3% 165.4% -0.5% 66.3% 19.8% 64.0% 31.8% 28.8% 32.1% 34.1% 32.0% 35.1% 52.6%
Owner's Earnings 346M 239M 247M -7M 131M 200M 113M 171M 55M 57M 45M 42M 26M 23M
Owner's Earnings Margin 112.1% 52.3% 161.5% -3.1% 57.5% 92.4% 63.2% 91.4% 27.9% 30.1% 27.8% 26.4% 28.6% 38.4%
EPS (Basic) 27.09 2.13 19.32 -0.42 11.90 15.74 8.91 13.59 4.27 4.49 3.88 4.16 2.64 2.49
EPS (Diluted) 27.10 2.13 19.32 -0.42 11.90 15.74 8.91 13.59 4.27 4.49 3.88 4.16 2.64 2.49
Shares (Basic) 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 11M 10M 10M 10M
Shares (Diluted) 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 11M 10M 10M 10M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 5.26M 2.15M 2.15M 3.92M 3.74M 4.81M 14.65M 65.83M 33.25M 50.54M 52.94M 47.98M 53.34M 45.65M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.07M 5.31M 2.03M 0.39M 1.26M
Cash & Short-Term Investments 5.26M 2.15M 2.15M 3.92M 3.74M 4.81M 14.65M 65.83M 33.25M 54.61M 58.25M 50.01M 53.74M 46.92M
Net Receivables 3.44M 7.91M 7.91M 15.02M 15.51M 12.81M 16.37M 24.91M 17.27M 47.36M 14.50M 17.66M 19.11M 4.80M
Inventory 0.00M 4.79M 4.79M 0.00M 16.36M 16.90M 21.50M 40.97M 0.00M 35.81M 18.14M 0.00M 0.00M 0.00M
Other Current Assets 22.95M 0.00M 0.00M 15.62M 4.63M 1.75M 0.00M -8.41M 71.74M 53.65M 21.62M 15.28M 14.30M 10.93M
Total Current Assets 31.65M 14.85M 14.85M 34.55M 40.24M 36.28M 52.52M 123.30M 122.25M 191.42M 112.51M 82.95M 87.14M 62.64M
Property, Plant & Equipment 0.18M 0.24M 0.24M 23.27M 6.12M 6.21M 4.57M 4.48M 4.95M 5.21M 4.81M 5.01M 4.75M 2.84M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 8.38M 7.28M 6.34M 3.45M 2.63M 2.00M 1.34M 0.91M 1.27M 1.77M 0.02M
Long-Term Investments 67.22M 66.38M 66.38M 22.28M 18.26M 17.05M 13.59M 11.95M 8.47M 19.58M 33.06M 47.62M 37.54M 18.34M
Tax Assets 0.00M 0.00M 0.00M 0.00M 7.57M -7.57M 0.01M 0.09M 0.12M 0.08M 0.06M 0.20M 0.00M 0.00M
Other Non-Current Assets 2,118.98M 1,997.55M 1,997.55M 1,519.55M 8.44M 15.89M -0.43M -0.50M -0.12M -0.08M -0.06M -0.20M 800.37M 803.20M
Other Assets 0.00M 0.00M 0.00M 1,609.59M 1,503.68M 1,730.77M 1,482.27M 1,415.21M 1,276.86M 1,084.99M 962.54M 842.86M 0.00M 0.00M
Total Non-Current Assets 2,186.38M 2,064.17M 2,064.17M 3,183.07M 1,551.35M 1,768.70M 1,503.46M 1,433.86M 1,292.27M 1,111.12M 1,001.31M 896.75M 844.43M 824.41M
Total Assets 2,218.03M 2,079.02M 2,079.02M 3,217.62M 1,591.59M 1,804.97M 1,555.99M 1,557.16M 1,414.53M 1,302.54M 1,113.83M 979.70M 931.57M 887.05M
Accounts Payable 3.92M 4.14M 4.14M 8.24M 8.29M 6.53M 6.31M 6.61M 15.28M 4.42M 3.16M 3.91M 0.00M 0.00M
Short-Term Debt 439.00M 396.00M 396.00M 282.00M 204.00M 393.50M 240.00M 100.00M 163.48M 11.69M 5.32M 5.56M 12.70M 4.93M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -204.00M -393.50M 0.00M -100.00M -163.48M -11.69M -5.32M -5.56M 0.00M 0.00M
Other Current Liabilities 4.05M 83.14M 83.14M 14.17M 239.51M 404.79M 9.89M 108.30M 61.51M 44.69M 23.58M 42.94M 40.83M 33.74M
Total Current Liabilities 446.97M 483.28M 483.28M 304.41M 247.80M 411.32M 256.20M 114.92M 76.79M 49.10M 26.75M 46.84M 53.53M 38.67M
Long-Term Debt 200.00M 100.00M 100.00M 115.00M 115.00M 255.00M 320.00M 560.00M 386.15M 434.58M 332.34M 360.72M 344.13M 305.50M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 155.96M 155.96M 140.84M 142.64M 164.63M 137.75M 127.20M 177.64M 154.98M 145.58M 132.54M 0.00M 0.00M
Other Non-Current Liabilities 167.82M 0.28M 0.28M 0.76M 143.61M 165.77M 1.02M 0.00M -177.64M -154.98M -145.58M 0.00M 129.22M 123.44M
Total Non-Current Liabilities 367.82M 256.23M 256.23M 256.59M 401.25M 585.41M 458.77M 687.20M 386.15M 434.58M 332.34M 493.26M 473.35M 428.95M
Total Liabilities 814.79M 739.52M 739.52M 561.00M 649.05M 996.73M 714.97M 802.11M 462.94M 483.68M 359.09M 540.11M 526.88M 467.62M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1.28M 1.28M 1.28M 1.28M 1.28M 1.28M 1.28M 1.28M 1.28M 1.28M 1.28M 1.00M 1.00M 1.00M
Retained Earnings 1,388.75M 1,341.70M 1,341.70M 1,036.79M 1,068.31M 949.31M 788.06M 692.27M 511.34M 457.08M 414.44M 395.85M 364.38M 385.96M
Accumulated OCI -0.74M -0.95M -0.95M -1.01M 4.69M 20.14M 35.82M 50.69M 80.66M 110.78M 606.46M 446.38M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.42M 0.87M 0.86M 1.13M 0.92M 1.16M 0.99M 1.00M 30.56M 28.35M 28.15M
Total Shareholders’ Equity 1,389.29M 1,342.03M 1,342.03M 1,037.06M 1,074.28M 970.73M 825.17M 744.24M 593.28M 569.14M 1,022.18M 843.23M 365.38M 386.96M
Total Equity 1,389.29M 1,342.03M 1,342.03M 1,037.48M 1,075.15M 971.59M 826.30M 745.15M 594.45M 570.12M 1,023.17M 873.79M 393.73M 415.11M
Total Liabilities & Equity 2,204.08M 2,081.55M 2,081.55M 1,598.49M 1,724.20M 1,968.32M 1,541.28M 1,547.27M 1,057.39M 1,053.81M 1,382.26M 1,413.90M 920.61M 882.73M
Tangible Assets 2,218.03M 2,079.02M 2,079.02M 3,209.24M 1,584.31M 1,798.63M 1,552.54M 1,554.53M 1,412.53M 1,301.21M 1,112.92M 978.44M 929.80M 887.03M
Tangible Equity 1,389.29M 1,342.03M 1,342.03M 1,029.11M 1,067.87M 965.25M 822.85M 742.52M 592.45M 568.79M 1,022.26M 872.52M 391.96M 415.09M
Tangible Book Value 1,389.29M 1,342.03M 1,342.03M 1,029.11M 1,067.87M 965.25M 822.85M 742.52M 592.45M 568.79M 1,022.26M 872.52M 391.96M 415.09M
Total Investments 67.22M 66.38M 66.38M 22.28M 18.26M 17.05M 13.59M 11.95M 8.47M 23.65M 38.37M 49.65M 37.93M 19.61M
Net Debt 633.74M 493.86M 493.86M 393.08M 315.26M 643.70M 545.35M 594.17M 516.39M 395.73M 284.72M 318.30M 303.49M 264.78M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital -433.6M -468.4M -468.4M -283.5M -223.1M -379.9M -222.7M -5.2M -138.6M 49.6M 36.3M 26.7M 22.7M 19.7M
Total Capital 2,024.0M 1,835.5M 1,835.5M 1,429.9M 1,387.8M 1,615.6M 1,380.8M 1,399.1M 1,137.0M 1,014.3M 894.2M 763.1M 722.2M 697.4M
Capital Employed 1,752.8M 1,595.7M 1,595.7M 1,289.9M 1,328.3M 1,388.8M 1,280.7M 1,428.6M 1,153.7M 1,160.7M 1,037.6M 923.5M 867.1M 844.1M
Invested Capital 2,018.7M 1,833.4M 1,833.4M 1,426.0M 1,384.1M 1,610.8M 1,366.2M 1,333.2M 1,103.7M 963.7M 841.3M 715.2M 668.9M 651.7M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 345.74M 195.48M 274.52M -5.39M 151.70M 200.49M 113.40M 172.73M 54.33M 57.46M 44.22M 41.59M 26.39M 24.91M
Depreciation & Amortization 4.59M 7.51M 2.29M 4.08M 3.70M 3.77M 2.71M 2.56M 2.08M 2.09M 1.91M 1.77M 0.85M 0.44M
Deferred Income Tax 0.97M 4.07M 0.00M 0.00M -10.95M -5.77M -1.50M -20.57M 18.67M 2.22M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 1.67M 2.96M 0.00M 1.67M 1.44M 1.53M 1.42M 0.92M 0.65M 0.65M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 19.68M 21.41M 9.49M 4.86M 3.98M 9.29M 12.04M -11.77M -19.33M -2.87M 5.58M -8.56M -4.63M -5.07M
Accounts Receivable -5.75M 0.45M -8.16M 0.54M -3.77M 3.94M 5.62M -8.05M -2.93M 0.81M 3.28M 1.27M -2.13M 0.88M
Inventory 13.47M 7.96M 4.64M 7.24M 0.70M 5.25M 9.14M 4.89M -16.39M -3.67M 2.30M -9.83M -3.03M -2.48M
Accounts Payable -1.08M 0.67M -1.19M -0.05M 1.65M -0.64M -0.29M -6.50M 10.91M 0.31M -0.76M -0.14M 0.00M 0.00M
Other Working Capital 12.53M 20.29M 13.01M -2.87M 5.40M 0.75M -2.43M -2.11M -10.91M -0.31M 0.76M 0.14M 0.54M -3.46M
Other Non-Cash Items -271.84M -127.36M -230.78M 45.30M -97.39M -169.71M -81.50M -122.88M -8.74M -28.93M -25.26M -17.28M 2.92M -3.39M
Net Cash from Operating Activities 100.81M 83.15M 55.52M 50.51M 52.48M 39.60M 46.57M 20.98M 47.67M 28.40M 26.45M 17.52M 25.52M 16.89M
Capital Expenditures (PPE) -5.10M -17.36M -2.22M -5.94M -24.63M -4.64M -3.17M -3.90M -1.32M -2.29M -1.08M -1.83M -0.95M -2.24M
Acquisitions (Net) -15.85M 3.49M 233.73M -14.68M 4.42M -36.04M 1.40M -18.93M -82.75M -82.58M -45.06M -17.59M -27.10M -1.00M
Purchases of Investments -337.34M -62.48M -48.94M -52.50M -21.23M -71.97M -46.61M -67.42M -82.08M -34.59M -67.65M -30.61M 0.00M 0.00M
Sales / Maturities of Investments 23.07M 379.75M 0.00M 1.94M 377.17M 7.37M 80.67M 18.33M 17.78M 11.83M 22.17M 32.45M 0.00M 0.00M
Other Investing Activities 33.14M -27.33M -355.98M -21.93M -24.78M 0.00M 0.00M 0.00M 14.05M 13.95M 30.87M 0.34M -0.21M -10.10M
Net Cash from Investing Activities -302.08M 269.55M -173.41M -93.10M 310.95M -105.27M 32.29M -71.92M -134.31M -93.68M -60.75M -17.24M -28.26M -13.34M
Net Debt Issuance 211.77M -114.00M 99.78M -140.00M -329.50M 88.20M -100.00M 139.15M 108.01M 103.13M -33.12M 7.53M 16.07M 14.82M
Long-Term Debt Issuance -15.23M -114.00M 99.78M -140.00M -180.00M -125.30M -100.00M 139.15M 108.01M 103.13M -32.56M 14.68M 16.07M 14.82M
Short-Term Debt Issuance 227.00M 0.00M 0.00M 0.00M -149.50M 213.50M 0.00M 0.00M 0.00M 0.00M -0.56M -7.15M 0.00M 0.00M
Net Stock Issuance -2.93M -3.36M 0.00M 0.00M -2.97M -0.39M 0.00M 0.00M -5.50M -1.14M 148.40M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 148.40M 0.00M 0.00M 0.00M
Common Stock Repurchased -2.93M -3.36M 0.00M 0.00M -2.97M -0.39M 0.00M 0.00M -5.50M -1.14M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -65.09M -63.77M -31.92M -31.87M -31.90M -31.87M -29.91M -29.88M -30.06M -30.08M -25.00M -5.10M -6.04M -5.31M
Common Dividends Paid -65.09M -63.77M -31.92M -31.87M -31.90M -31.87M -29.91M -29.88M -30.06M -30.08M -25.00M -5.10M -6.04M -5.31M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 59.00M -171.47M 48.25M 214.63M -0.12M -4.91M -0.12M -25.75M -3.09M -9.03M -51.01M -8.07M 7.29M -11.42M
Net Cash from Financing Activities 202.75M -352.60M 116.11M 42.76M -364.49M 51.03M -130.03M 83.52M 69.35M 62.89M 39.26M -5.64M 10.43M -1.91M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 44.01M
Net Change in Cash 1.48M 0.10M -1.77M 0.17M -1.06M -9.85M -51.18M 32.59M -17.29M -2.40M 4.96M -5.36M 7.69M 45.65M
Cash at Beginning of Period 12.73M 22.41M 3.92M 3.74M 4.81M 14.65M 65.83M 33.25M 50.54M 52.94M 47.98M 53.34M 45.65M 0.00M
Cash at End of Period 14.21M 22.51M 2.15M 3.92M 3.74M 4.81M 14.65M 65.83M 33.25M 50.54M 52.94M 47.98M 53.34M 45.65M
Operating Cash Flow 104.56M 83.15M 55.52M 50.51M 52.48M 39.60M 46.57M 20.98M 47.67M 28.40M 26.45M 17.52M 25.52M 16.89M
Capital Expenditure -4.70M -17.36M -2.22M -5.94M -24.63M -4.64M -3.17M -3.90M -1.32M -2.29M -1.08M -1.83M -0.95M -2.24M
Free Cash Flow 99.45M 65.79M 53.31M 44.58M 27.84M 34.96M 43.40M 17.08M 46.35M 26.10M 25.36M 15.69M 24.57M 14.65M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 128.19M 492.80M 132.94M 76.30M 76.73M 73.96M 64.02M 68.10M 66.47M 64.10M 52.15M 51.33M 42.61M 31.87M
(-) Tax Adjustment 12.64M 172.48M 10.63M 0.00M 11.27M 10.51M 9.20M 0.00M 15.39M 0.00M 12.07M 8.86M 9.15M 7.69M
(-) Change In Working Capital 19.68M 21.41M 9.49M 4.86M 3.98M 9.29M 12.04M -11.77M -19.33M -2.87M 5.58M -8.56M -4.63M -5.07M
(-) Capital Expenditure -4.70M -17.36M -2.22M -5.94M -24.63M -4.64M -3.17M -3.90M -1.32M -2.29M -1.08M -1.83M -0.95M -2.24M
Unlevered Free Cash Flow 90.36M 281.55M 110.59M 65.50M 36.84M 49.51M 39.60M 75.97M 69.09M 64.68M 33.42M 49.20M 37.13M 27.01M
(-) Net Interest Income After Taxes -1.53M -3.14M -5.26M -2.77M -1.45M -3.54M 0.31M -4.41M -0.15M -0.05M 0.06M -0.50M 4.47M 4.80M
Net Debt Issuance 211.77M -114.00M 99.78M -140.00M -329.50M 88.20M -100.00M 139.15M 108.01M 103.13M -33.12M 7.53M 16.07M 14.82M
Levered Free Cash Flow 303.66M 170.69M 215.64M -71.72M -291.21M 141.26M -60.71M 219.53M 177.25M 167.86M 0.24M 57.23M 48.74M 37.03M