IEX Group Statistics

Total Valuation

IEX Group has a market cap or net worth of EUR 8.41 million. The enterprise value is 7.96 million.

Market Cap	8.41M
Enterprise Value	7.96M

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

IEX Group has 3.93 million shares outstanding. The number of shares has increased by 12.87% in one year.

Current Share Class	n/a
Shares Outstanding	3.93M
Shares Change (YoY)	+12.87%
Shares Change (QoQ)	-6.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.01.

PE Ratio	6.01
Forward PE	n/a
PS Ratio	1.64
PB Ratio	4.41
P/TBV Ratio	11.01
P/FCF Ratio	8.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 7.93.

EV / Earnings	5.34
EV / Sales	1.46
EV / EBITDA	5.05
EV / EBIT	5.45
EV / FCF	7.93

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.66.

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	0.66
Debt / EBITDA	0.80
Debt / FCF	1.26
Interest Coverage	19.74

Financial Efficiency

Return on equity (ROE) is 127.30% and return on invested capital (ROIC) is 37.47%.

Return on Equity (ROE)	127.30%
Return on Assets (ROA)	25.40%
Return on Capital (ROIC)	37.47%
Revenue Per Employee	136,000
Profits Per Employee	37,300
Employee Count	40
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.74% 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	+9.74%
50-Day Moving Average	1.76
200-Day Moving Average	1.72
Relative Strength Index (RSI)	76.90
Average Volume (20 Days)	3,634

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 5.44 million and earned 1.49 million in profits. Earnings per share was 0.36.

Revenue	5.44M
Gross Profit	4.24M
Operating Income	1.46M
Pretax Income	1.39M
Net Income	1.49M
EBITDA	1.47M
EBIT	1.46M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.72 million in cash and 1.27 million in debt, giving a net cash position of 449,000 or 0.11 per share.

Cash & Cash Equivalents	1.72M
Total Debt	1.27M
Net Cash	449,000
Net Cash Per Share	0.11
Equity (Book Value)	1.92M
Book Value Per Share	0.48
Working Capital	334,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 million and capital expenditures -16,000, giving a free cash flow of 1.00 million.

Operating Cash Flow	1.02M
Capital Expenditures	-16,000
Free Cash Flow	1.00M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 77.92%, with operating and profit margins of 26.86% and 27.43%.

Gross Margin	77.92%
Operating Margin	26.86%
Pretax Margin	25.55%
Profit Margin	27.43%
EBITDA Margin	27.04%
EBIT Margin	26.86%
FCF Margin	18.46%

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	-12.87%
Shareholder Yield	-12.87%
Earnings Yield	16.65%
FCF Yield	11.93%

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

Scores

IEX Group has an Altman Z-Score of 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a