Ilyda SA (ATH:ILYDA)

Ilyda Statistics

Total Valuation

Ilyda has a market cap or net worth of EUR 39.35 million. The enterprise value is 37.57 million.

Market Cap	39.35M
Enterprise Value	37.57M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Ilyda has 13.57 million shares outstanding. The number of shares has increased by 4.98% in one year.

Current Share Class	13.57M
Shares Outstanding	13.57M
Shares Change (YoY)	+4.98%
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 22.72.

PE Ratio	22.72
Forward PE	n/a
PS Ratio	8.13
PB Ratio	4.27
P/TBV Ratio	5.62
P/FCF Ratio	49.14
P/OCF Ratio	18.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 46.91.

EV / Earnings	22.72
EV / Sales	7.76
EV / EBITDA	17.77
EV / EBIT	22.67
EV / FCF	46.91

Financial Position

The company has a current ratio of 9.03, with a Debt / Equity ratio of 0.01.

Current Ratio	9.03
Quick Ratio	8.24
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.17
Interest Coverage	20.82

Financial Efficiency

Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	20.45%
Return on Assets (ROA)	10.63%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	17.10%
Revenue Per Employee	105,219
Profits Per Employee	35,947
Employee Count	46
Asset Turnover	0.50
Inventory Turnover	13.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +161.26% in the last 52 weeks. The beta is 1.00, so Ilyda's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+161.26%
50-Day Moving Average	2.16
200-Day Moving Average	1.58
Relative Strength Index (RSI)	69.47
Average Volume (20 Days)	54,982

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 4.84 million and earned 1.65 million in profits. Earnings per share was 0.13.

Revenue	4.84M
Gross Profit	2.89M
Operating Income	1.66M
Pretax Income	1.65M
Net Income	1.65M
EBITDA	2.09M
EBIT	1.66M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.92 million in cash and 136,169 in debt, giving a net cash position of 1.78 million or 0.13 per share.

Cash & Cash Equivalents	1.92M
Total Debt	136,169
Net Cash	1.78M
Net Cash Per Share	0.13
Equity (Book Value)	9.21M
Book Value Per Share	0.68
Working Capital	4.53M

Cash Flow

In the last 12 months, operating cash flow was 2.16 million and capital expenditures -1.36 million, giving a free cash flow of 800,838.

Operating Cash Flow	2.16M
Capital Expenditures	-1.36M
Free Cash Flow	800,838
FCF Per Share	0.06

Margins

Gross margin is 59.77%, with operating and profit margins of 34.23% and 34.16%.

Gross Margin	59.77%
Operating Margin	34.23%
Pretax Margin	34.19%
Profit Margin	34.16%
EBITDA Margin	43.20%
EBIT Margin	34.23%
FCF Margin	16.55%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.07
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.95%
Buyback Yield	-4.98%
Shareholder Yield	-4.53%
Earnings Yield	4.20%
FCF Yield	2.04%

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 9.32.

Altman Z-Score	9.32
Piotroski F-Score	n/a