Greece · Delayed Price · Currency is EUR Ilyda Statistics
Total Valuation
Ilyda has a market cap or net worth of EUR 60.96 million. The enterprise value is 52.52 million.
| Market Cap | 60.96M |
| Enterprise Value | 52.52M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Ilyda has 14.11 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 14.11M |
| Shares Outstanding | 14.11M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 93.87% |
| Owned by Institutions (%) | 0.02% |
| Float | 864,401 |
Valuation Ratios
The trailing PE ratio is 10.23.
| PE Ratio | 10.23 |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 10.22.
| EV / Earnings | 8.80 |
| EV / Sales | 5.41 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 7.90 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.88 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,585.96 |
Financial Efficiency
Return on equity (ROE) is 36.96% and return on invested capital (ROIC) is 62.00%.
| Return on Equity (ROE) | 36.96% |
| Return on Assets (ROA) | 21.21% |
| Return on Invested Capital (ROIC) | 62.00% |
| Return on Capital Employed (ROCE) | 34.78% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 190,391 |
| Profits Per Employee | 116,959 |
| Employee Count | 51 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 23.68 |
Taxes
In the past 12 months, Ilyda has paid 738,809 in taxes.
| Income Tax | 738,809 |
| Effective Tax Rate | 11.02% |
Stock Price Statistics
The stock price has increased by +27.15% in the last 52 weeks. The beta is 0.84, so Ilyda's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +27.15% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 19,128 |
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 9.71 million and earned 5.96 million in profits. Earnings per share was 0.42.
| Revenue | 9.71M |
| Gross Profit | 7.13M |
| Operating Income | 6.65M |
| Pretax Income | 6.70M |
| Net Income | 5.96M |
| EBITDA | 7.70M |
| EBIT | 6.65M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 8.53 million in cash and 88,732 in debt, with a net cash position of 8.44 million or 0.60 per share.
| Cash & Cash Equivalents | 8.53M |
| Total Debt | 88,732 |
| Net Cash | 8.44M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 17.99M |
| Book Value Per Share | 1.27 |
| Working Capital | 9.65M |
Cash Flow
In the last 12 months, operating cash flow was 8.81 million and capital expenditures -3.67 million, giving a free cash flow of 5.14 million.
| Operating Cash Flow | 8.81M |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -22,207 |
| Free Cash Flow | 5.14M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 73.41%, with operating and profit margins of 68.50% and 61.43%.
| Gross Margin | 73.41% |
| Operating Margin | 68.50% |
| Pretax Margin | 69.04% |
| Profit Margin | 61.43% |
| EBITDA Margin | 79.26% |
| EBIT Margin | 68.50% |
| FCF Margin | 52.91% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.96% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 9.78% |
| FCF Yield | 8.43% |
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 10.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.74 |
| Piotroski F-Score | 5 |