Greece · Delayed Price · Currency is EUR Ilyda Statistics
Total Valuation
Ilyda has a market cap or net worth of EUR 75.35 million. The enterprise value is 70.18 million.
| Market Cap | 75.35M |
| Enterprise Value | 70.18M |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Ilyda has 14.11 million shares outstanding. The number of shares has increased by 6.84% in one year.
| Current Share Class | 14.11M |
| Shares Outstanding | 14.11M |
| Shares Change (YoY) | +6.84% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.33.
| PE Ratio | 17.33 |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 20.57 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 19.15.
| EV / Earnings | 16.45 |
| EV / Sales | 7.97 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 15.49 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.68 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,022.80 |
Financial Efficiency
Return on equity (ROE) is 36.31% and return on invested capital (ROIC) is 23.85%.
| Return on Equity (ROE) | 36.31% |
| Return on Assets (ROA) | 20.99% |
| Return on Invested Capital (ROIC) | 23.85% |
| Return on Capital Employed (ROCE) | 30.25% |
| Revenue Per Employee | 183,498 |
| Profits Per Employee | 88,863 |
| Employee Count | 47 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 19.16 |
Taxes
In the past 12 months, Ilyda has paid 279,310 in taxes.
| Income Tax | 279,310 |
| Effective Tax Rate | 6.15% |
Stock Price Statistics
The stock price has increased by +372.57% in the last 52 weeks. The beta is 1.31, so Ilyda's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +372.57% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 41,945 |
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 8.81 million and earned 4.27 million in profits. Earnings per share was 0.31.
| Revenue | 8.81M |
| Gross Profit | 6.08M |
| Operating Income | 4.53M |
| Pretax Income | 4.54M |
| Net Income | 4.27M |
| EBITDA | 5.25M |
| EBIT | 4.53M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 5.29 million in cash and 114,984 in debt, giving a net cash position of 5.17 million or 0.37 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 114,984 |
| Net Cash | 5.17M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 14.29M |
| Book Value Per Share | 1.01 |
| Working Capital | 8.17M |
Cash Flow
In the last 12 months, operating cash flow was 6.39 million and capital expenditures -2.73 million, giving a free cash flow of 3.66 million.
| Operating Cash Flow | 6.39M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | 3.66M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 69.01%, with operating and profit margins of 51.43% and 48.43%.
| Gross Margin | 69.01% |
| Operating Margin | 51.43% |
| Pretax Margin | 51.60% |
| Profit Margin | 48.43% |
| EBITDA Margin | 59.63% |
| EBIT Margin | 51.43% |
| FCF Margin | 41.60% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 425.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.03% |
| Buyback Yield | -6.84% |
| Shareholder Yield | -5.58% |
| Earnings Yield | 5.66% |
| FCF Yield | 4.86% |
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 7.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 5 |