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XSWX
INA
Market cap248mUSD
Apr 08, Last price
21.80CHF
1D
1.87%
1Q
1.87%
IPO
1.40%
Name
Ina Invest Holding AG
Chart & Performance
P/E
—
P/S
12.80
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
17m
+9.43%
Net income
-15m
L+174.76%
CFO
5m
-5.39%
Earnings
Aug 18, 2025
Profile
Ina Invest Holding AG operates as a real estate company in Switzerland. The company engages in developing and building real estate and construction projects; planning and completion of new buildings and conversions of real estate; and holding, managing, renting, and brokering real estate properties. It develops residential and commercial properties. The company is based in Zurich, Switzerland.
IPO date
Jun 12, 2020
Employees
10
Domiciled in
CH
Incorporated in
CH
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑03 | |
| Income | ||||||
Revenues | 16,598 9.43% | 15,168 -10.46% | 16,939 -15.60% | |||
Cost of revenue | 7,448 | 5,906 | 8,759 | |||
Unusual Expense (Income) | ||||||
NOPBT | 9,150 | 9,262 | 8,180 | |||
NOPBT Margin | 55.13% | 61.06% | 48.29% | |||
Operating Taxes | (4,342) | (5,079) | 2,253 | |||
Tax Rate | 27.54% | |||||
NOPAT | 13,492 | 14,341 | 5,927 | |||
Net income | (15,079) 174.76% | (5,488) -157.46% | 9,551 37.94% | |||
Dividends | (617) | |||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 35,318 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | 307,283 | |||||
Long-term debt | 17,747 | 35,821 | ||||
Deferred revenue | 467 | |||||
Other long-term liabilities | 5,000 | 8,042 | 8,215 | |||
Net debt | (5,977) | 9,332 | 330,507 | |||
| Cash flow | ||||||
Cash from operating activities | 4,756 | 5,027 | 6,107 | |||
CAPEX | (35) | (2,067) | (240) | |||
Cash from investing activities | (17,188) | (11,707) | (184,093) | |||
Cash from financing activities | 9,994 | 2,498 | 179,454 | |||
FCF | 51,736 | 325,960 | 337,979 | |||
| Balance | ||||||
Cash | 5,977 | 8,415 | 12,597 | |||
Long term investments | ||||||
Excess cash | 5,147 | 7,657 | 11,750 | |||
Stockholders' equity | 69,763 | 414,287 | 410,941 | |||
Invested Capital | 395,672 | 432,234 | 748,911 | |||
ROIC | 3.26% | 2.43% | 1.04% | |||
ROCE | 1.92% | 1.78% | 0.97% | |||
| EV | ||||||
Common stock shares outstanding | 13,681 | 9,770 | 9,726 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 9,150 | 9,262 | 8,180 | |||
EV/EBITDA | ||||||
Interest | 7,170 | 7,541 | 2,921 | |||
Interest/NOPBT | 78.36% | 81.42% | 35.71% | |||