Ilyda Statistics

Total Valuation

Ilyda has a market cap or net worth of EUR 24.63 million. The enterprise value is 23.43 million.

Market Cap	24.63M
Enterprise Value	23.43M

Important Dates

The last earnings date was Friday, January 3, 2025.

Earnings Date	Jan 3, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Ilyda has 13.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.69%
Owned by Institutions (%)	n/a
Float	5.74M

Valuation Ratios

The trailing PE ratio is 19.52.

PE Ratio	19.52
Forward PE	n/a
PS Ratio	5.45
PB Ratio	3.01
P/TBV Ratio	4.54
P/FCF Ratio	28.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 27.51.

EV / Earnings	20.42
EV / Sales	5.71
EV / EBITDA	14.14
EV / EBIT	20.02
EV / FCF	27.51

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.12.

Current Ratio	4.26
Quick Ratio	3.76
Debt / Equity	0.12
Debt / EBITDA	0.58
Debt / FCF	1.13
Interest Coverage	17.63

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	8.06%
Return on Capital (ROIC)	9.22%
Revenue Per Employee	89,297
Profits Per Employee	24,944
Employee Count	46
Asset Turnover	0.45
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.69% in the last 52 weeks. The beta is 1.03, so Ilyda's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+104.69%
50-Day Moving Average	1.31
200-Day Moving Average	1.18
Relative Strength Index (RSI)	81.86
Average Volume (20 Days)	56,481

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, Ilyda had revenue of EUR 4.11 million and earned 1.15 million in profits. Earnings per share was 0.09.

Revenue	4.11M
Gross Profit	2.38M
Operating Income	1.17M
Pretax Income	1.18M
Net Income	1.15M
EBITDA	1.63M
EBIT	1.17M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.15 million in cash and 959,255 in debt, giving a net cash position of 1.19 million or 0.09 per share.

Cash & Cash Equivalents	2.15M
Total Debt	959,255
Net Cash	1.19M
Net Cash Per Share	0.09
Equity (Book Value)	7.81M
Book Value Per Share	0.60
Working Capital	2.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 million and capital expenditures -1.66 million, giving a free cash flow of 851,829.

Operating Cash Flow	2.51M
Capital Expenditures	-1.66M
Free Cash Flow	851,829
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 57.83%, with operating and profit margins of 28.50% and 27.93%.

Gross Margin	57.83%
Operating Margin	28.50%
Pretax Margin	28.84%
Profit Margin	27.93%
EBITDA Margin	39.77%
EBIT Margin	28.50%
FCF Margin	20.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.01
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.34%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	5.12%
FCF Yield	3.46%

Dividend Details

Stock Splits

The last stock split was on January 9, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 9, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Ilyda has an Altman Z-Score of 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a