Greece · Delayed Price · Currency is EUR Ilyda Statistics
Total Valuation
Ilyda has a market cap or net worth of EUR 65.62 million. The enterprise value is 60.44 million.
| Market Cap | 65.62M |
| Enterprise Value | 60.44M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| 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 (%) | 93.87% |
| Owned by Institutions (%) | n/a |
| Float | 864,401 |
Valuation Ratios
The trailing PE ratio is 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 7.29 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.65 |
| EV / Sales | 6.72 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 9.65 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 46.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 187,464 |
| Profits Per Employee | 92,268 |
| Employee Count | 48 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ilyda has paid 776,002 in taxes.
| Income Tax | 776,002 |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has increased by +138.46% in the last 52 weeks. The beta is 0.98, so Ilyda's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +138.46% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 12,162 |
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 9.00 million and earned 4.43 million in profits.
| Revenue | 9.00M |
| Gross Profit | 6.36M |
| Operating Income | 6.26M |
| Pretax Income | 5.20M |
| Net Income | 4.43M |
| EBITDA | 6.92M |
| EBIT | 6.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 722,165 |
| Net Borrowing | -716,190 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.67%, with operating and profit margins of 69.59% and 49.22%.
| Gross Margin | 70.67% |
| Operating Margin | 69.59% |
| Pretax Margin | 57.84% |
| Profit Margin | 49.22% |
| EBITDA Margin | 76.88% |
| EBIT Margin | 69.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 425.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.84% |
| Shareholder Yield | -5.40% |
| Earnings Yield | 6.75% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |