Invictus Investment CoADX:INVICTUS 49 EBITDA Margin % is 5.88% as of Dec. 2025, which is 13% below its 10-year median of 6.74. GuruFocus rates ADX:INVICTUS with a GF Score™ of 49/100 and a GF Value™ of د.إ3.92 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 308 Retail - Defensive companies, Invictus Investment Co ranks worse than 55.84% on this metric.
Invictus Investment Co (ADX:INVICTUS) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Invictus Investment Co EBITDA Margin % Related Terms
Invictus Investment Co EBITDA Margin % Historical Data
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The historical data trend for Invictus Investment Co's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ADX:INVICTUS vs SYY, USFD, PFGC: EBITDA Margin % Comparison
For the Food Distribution subindustry, Invictus Investment Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Invictus Investment Co EBITDA Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Invictus Investment Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Invictus Investment Co's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Invictus Investment Co (ADX:INVICTUS) has a EBITDA Margin % of 5.88% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Invictus Investment Co and its competitors. This is 13% below median its historical median of 6.74. Over the past decade, Invictus Investment Co's EBITDA Margin % has ranged from 3.31 to 9.99. According to the industry distribution chart, Invictus Investment Co ranks #172 out of 308 companies in the Retail - Defensive industry, placing it in the top 55.8%.
Is Invictus Investment Co's EBITDA Margin % too high?
Invictus Investment Co's current EBITDA Margin % of 5.88% is 13% below median its 10-year median of 6.74. Over the past 10 years, this metric has ranged from a low of 3.31 to a high of 9.99. The Retail - Defensive industry median EBITDA Margin % is 6.08. Invictus Investment Co's value of 5.88% is 3.3% below this industry median. Based on the distribution chart, Invictus Investment Co ranks #172 out of 308 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Invictus Investment Co has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Invictus Investment Co's EBITDA Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Invictus Investment Co ranks #172 out of 308 companies for EBITDA Margin %. This places Invictus Investment Co in the lower half of its industry. The industry median EBITDA Margin % is 6.08. Invictus Investment Co's value of 5.88% is 3.3% below this benchmark. Historically, Invictus Investment Co's own EBITDA Margin % has ranged from 3.31 to 9.99 over the past decade. While the company's 10-year median is 6.74 vs. the industry median of 6.08, Invictus Investment Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Retail - Defensive company?
The median EBITDA Margin % among Retail - Defensive companies is 6.08, based on 308 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invictus Investment Co's current EBITDA Margin % of 5.88% is 3.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Invictus Investment Co and its competitors. For the Retail - Defensive industry, the median EBITDA Margin % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invictus Investment Co's current EBITDA Margin % is 5.88%, which is 13% below median its own 10-year median of 6.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invictus Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Invictus Investment Co (ADX:INVICTUS) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ3.92, compared to a current price of د.إ1.64 — trading 58.2% below its estimated fair value. The current EBITDA Margin % is 5.88%, which is 13% below median its 10-year median of 6.74 and 3.3% below the Retail - Defensive industry median of 6.08. Invictus Investment Co's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Invictus Investment Co (ADX:INVICTUS), the current EBITDA Margin % is 5.88% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Invictus Investment Co (ADX:INVICTUS) Overvalued in 2026?
Based on GuruFocus' analysis, Invictus Investment Co stock appears to be undervalued.
The current stock price of د.إ1.64 is trading 58.2% below its estimated GF Value™ of د.إ3.92.
GuruFocus considers Invictus Investment Co to be Possible Value Trap.
Key valuation signals for ADX:INVICTUS:
EBITDA Margin %: 5.88% (13% below median its 10-year median of 6.74)
GF Value™: د.إ3.92 vs. price of د.إ1.64 (58.2% below fair value)
Industry Position: 3.3% below the Retail - Defensive median (#172 of 308)
No single metric tells the full story. See the ADX:INVICTUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Invictus Investment Co PLC engages in the trading of agricultural commodities, food products, non-manufactured precious metal trading, and other general items. The group operates two reportable segments - International Trading Business and Agri Commodities Wholesale Trading & Local Distribution in Morocco, out of which it derives maximum revenue from the International Trading Business segment. It specializes in trading various commodities, especially agro-food products, and finished goods trading business across Africa, the Middle East, Europe, the Americas, and Asia. It trades Grains, Oilseeds, Edible Oils, Animal Feed, Pulses, spray-dried Gum Arabic, and Meats, among other products.
49GF Score
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