Greece · Delayed Price · Currency is EUR Ilyda Statistics
Total Valuation
Ilyda has a market cap or net worth of EUR 43.69 million. The enterprise value is 41.14 million.
| Market Cap | 43.69M |
| Enterprise Value | 41.14M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Ilyda has 13.57 million shares outstanding. The number of shares has increased by 9.97% in one year.
| Current Share Class | 13.57M |
| Shares Outstanding | 13.57M |
| Shares Change (YoY) | +9.97% |
| 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 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 43.07 |
| P/OCF Ratio | 14.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 40.55.
| EV / Earnings | 10.77 |
| EV / Sales | 5.78 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 9.91 |
| EV / FCF | 40.55 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.83 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.08 |
| Interest Coverage | 147.35 |
Financial Efficiency
Return on equity (ROE) is 39.26% and return on invested capital (ROIC) is 25.29%.
| Return on Equity (ROE) | 39.26% |
| Return on Assets (ROA) | 22.07% |
| Return on Invested Capital (ROIC) | 25.29% |
| Return on Capital Employed (ROCE) | 33.59% |
| Revenue Per Employee | 151,451 |
| Profits Per Employee | 81,285 |
| Employee Count | 47 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 14.36 |
Taxes
In the past 12 months, Ilyda has paid 304,327 in taxes.
| Income Tax | 304,327 |
| Effective Tax Rate | 7.38% |
Stock Price Statistics
The stock price has increased by +196.33% in the last 52 weeks. The beta is 0.89, so Ilyda's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +196.33% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 25,410 |
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 7.12 million and earned 3.82 million in profits. Earnings per share was 0.28.
| Revenue | 7.12M |
| Gross Profit | 4.97M |
| Operating Income | 4.15M |
| Pretax Income | 4.12M |
| Net Income | 3.82M |
| EBITDA | 4.81M |
| EBIT | 4.15M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.63 million in cash and 77,131 in debt, giving a net cash position of 2.56 million or 0.19 per share.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 77,131 |
| Net Cash | 2.56M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 11.66M |
| Book Value Per Share | 0.86 |
| Working Capital | 5.99M |
Cash Flow
In the last 12 months, operating cash flow was 2.96 million and capital expenditures -1.95 million, giving a free cash flow of 1.01 million.
| Operating Cash Flow | 2.96M |
| Capital Expenditures | -1.95M |
| Free Cash Flow | 1.01M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 69.82%, with operating and profit margins of 58.29% and 53.67%.
| Gross Margin | 69.82% |
| Operating Margin | 58.29% |
| Pretax Margin | 57.95% |
| Profit Margin | 53.67% |
| EBITDA Margin | 67.51% |
| EBIT Margin | 58.29% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 425.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.50% |
| Buyback Yield | -9.97% |
| Shareholder Yield | -7.85% |
| Earnings Yield | 8.74% |
| FCF Yield | 2.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 6 |