Stock INVICTUS INVICTUS INVESTMENT COMPANY PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Invictus Investment Company PLC

Equities

INVICTUS

AEE01078I227

Investment Holding Companies

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 06:36:47 2024-05-07 am EDT 		5-day change 1st Jan Change
2.22 AED +0.45% Intraday chart for Invictus Investment Company PLC -0.45% -14.29%
Apr. 26 Invictus Investment Company PLC Approves Cash Dividend for the Year Ended 31 December 2023 CI
Mar. 26 Invictus Investment Company PLC made a binding offer to acquire 60% stake in Graderco s.a. from Atlas Zalagh Holding SA. CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 4,278 2,901
Enterprise Value (EV) 1 4,497 3,622
P/E ratio 6.72 x 13.6 x
Yield 4.09% 1.55%
Capitalization / Revenue 0.72 x 0.36 x
EV / Revenue 0.75 x 0.45 x
EV / EBITDA 8.83 x 13.3 x
EV / FCF -17,406,346 x -8,352,483 x
FCF Yield -0% -0%
Price to Book 4.16 x 2.72 x
Nbr of stocks (in thousands) 1,120,000 1,120,000
Reference price 2 3.820 2.590
Announcement Date 3/6/23 2/12/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 1,372 2,019 2,949 5,983 8,101
EBITDA 1 103.5 140.3 296.4 509.2 271.7
EBIT 1 103.4 136.6 296.4 509.1 270.4
Operating Margin 7.54% 6.76% 10.05% 8.51% 3.34%
Earnings before Tax (EBT) 1 100.2 192 282 454.6 213.7
Net income 1 100.2 192 282 454.6 213.7
Net margin 7.31% 9.51% 9.56% 7.6% 2.64%
EPS - 48.01 70.51 0.5684 0.1908
Free Cash Flow - 95.39 -45.78 -258.3 -433.7
FCF margin - 4.73% -1.55% -4.32% -5.35%
FCF Conversion (EBITDA) - 68% - - -
FCF Conversion (Net income) - 49.68% - - -
Dividend per Share - 6.606 39.00 0.1562 0.0402
Announcement Date 6/27/22 6/27/22 6/27/22 3/6/23 2/12/24
1AED in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 376 260 439 218 721
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.632 x 1.857 x 1.481 x 0.4284 x 2.655 x
Free Cash Flow - 95.4 -45.8 -258 -434
ROE (net income / shareholders' equity) - 73.7% 101% 71.1% 20.4%
ROA (Net income/ Total Assets) - 11.2% 20.3% 16.9% 6.28%
Assets 1 - 1,712 1,392 2,694 3,403
Book Value Per Share - 76.90 62.50 0.9200 0.9500
Cash Flow per Share - 6.660 4.170 0.4800 0.3300
Capex 1 0.04 4.46 0.6 3.13 8.44
Capex / Sales 0% 0.22% 0.02% 0.05% 0.1%
Announcement Date 6/27/22 6/27/22 6/27/22 3/6/23 2/12/24
1AED in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
INVICTUS INVESTMENT COMPANY PLC Stock Invictus Investment Company PLC
-14.29% 674M
INVESTOR AB Stock Investor AB
+19.44% 78.14B
KOÇ HOLDING Stock Koç Holding
+63.47% 18.4B
INVESTMENT AB LATOUR Stock Investment AB Latour
+5.72% 16.4B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+8.48% 14.14B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
+1.24% 12.67B
HAL TRUST Stock HAL Trust
+7.56% 11.88B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+7.85% 10.9B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+33.84% 10.24B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
+0.39% 9.87B
Other Holding Companies
  1. Stock Market
  2. Equities
  3. INVICTUS Stock
  4. Financials Invictus Investment Company PLC
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW