Netherlands
· Delayed Price · Currency is EUR IEX Group Statistics
Total Valuation
IEX Group has a market cap or net worth of EUR 5.94 million. The enterprise value is 5.80 million.
| Market Cap | 5.94M |
| Enterprise Value | 5.80M |
Important Dates
The next estimated earnings date is Sunday, September 8, 2024.
| Earnings Date | Sep 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IEX Group has 3.93 million shares outstanding.
| Shares Outstanding | 3.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 3.79 |
| P/FCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 5.42.
| EV / Earnings | 4.19 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.46 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 78.29.
| Current Ratio | 1.72 |
| Quick Ratio | 1.67 |
| Debt / Equity | 78.29 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.15 |
| Interest Coverage | 14.13 |
Financial Efficiency
Return on equity (ROE) is 158.35% and return on invested capital (ROIC) is 34.49%.
| Return on Equity (ROE) | 158.35% |
| Return on Assets (ROA) | 23.49% |
| Return on Capital (ROIC) | 34.49% |
| Revenue Per Employee | 127,750 |
| Profits Per Employee | 34,600 |
| Employee Count | 40 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.38% in the last 52 weeks. The beta is 0.48, so IEX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -18.38% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 26.95 |
| Average Volume (20 Days) | 438 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IEX Group had revenue of EUR 5.11 million and earned 1.38 million in profits. Earnings per share was 0.35.
| Revenue | 5.11M |
| Gross Profit | 3.96M |
| Operating Income | 1.30M |
| Pretax Income | 1.21M |
| Net Income | 1.38M |
| EBITDA | 1.31M |
| EBIT | 1.30M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.37 million in cash and 1.23 million in debt, giving a net cash position of 140,000 or 0.04 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 1.23M |
| Net Cash | 140,000 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.57M |
| Book Value Per Share | 0.40 |
| Working Capital | 777,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.09 million and capital expenditures -22,000, giving a free cash flow of 1.07 million.
| Operating Cash Flow | 1.09M |
| Capital Expenditures | -22,000 |
| Free Cash Flow | 1.07M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 77.57%, with operating and profit margins of 25.44% and 27.08%.
| Gross Margin | 77.57% |
| Operating Margin | 25.44% |
| Pretax Margin | 23.70% |
| Profit Margin | 27.08% |
| EBITDA Margin | 25.69% |
| EBIT Margin | 25.44% |
| FCF Margin | 20.92% |
Dividends & Yields
IEX Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 23.18% |
| FCF Yield | 18.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |