Italy
· Delayed Price · Currency is EUR IDEX Corporation Statistics
Total Valuation
BIT:1IEX has a market cap or net worth of EUR 12.09 billion. The enterprise value is 13.30 billion.
| Market Cap | 12.09B |
| Enterprise Value | 13.30B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 75.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.35M |
Valuation Ratios
The trailing PE ratio is 27.27 and the forward PE ratio is 21.75.
| PE Ratio | 27.27 |
| Forward PE | 21.75 |
| PS Ratio | 3.98 |
| PB Ratio | 3.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 25.77.
| EV / Earnings | 30.01 |
| EV / Sales | 4.58 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 21.46 |
| EV / FCF | 25.77 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.79 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.53 |
| Interest Coverage | 13.67 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 11.27% |
| Revenue Per Employee | 337,451 |
| Profits Per Employee | 49,251 |
| Employee Count | 9,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | n/a |
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) | 1.80 |
Income Statement
In the last 12 months, BIT:1IEX had revenue of EUR 3.04 billion and earned 443.26 million in profits. Earnings per share was 5.83.
| Revenue | 3.04B |
| Gross Profit | 1.35B |
| Operating Income | 647.64M |
| Pretax Income | 563.72M |
| Net Income | 443.26M |
| EBITDA | 818.52M |
| EBIT | 647.64M |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 549.66 million in cash and 1.82 billion in debt, giving a net cash position of -1.27 billion.
| Cash & Cash Equivalents | 549.66M |
| Total Debt | 1.82B |
| Net Cash | -1.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 47.75 |
| Working Capital | 965.08M |
Cash Flow
In the last 12 months, operating cash flow was 571.03 million and capital expenditures -54.96 million, giving a free cash flow of 516.08 million.
| Operating Cash Flow | 571.03M |
| Capital Expenditures | -54.96M |
| Free Cash Flow | 516.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.59%, with operating and profit margins of 21.32% and 14.60%.
| Gross Margin | 44.59% |
| Operating Margin | 21.32% |
| Pretax Margin | 18.56% |
| Profit Margin | 14.60% |
| EBITDA Margin | 26.95% |
| EBIT Margin | 21.32% |
| FCF Margin | 16.99% |
Dividends & Yields
This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 1.94 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.67% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.27% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1IEX has an Altman Z-Score of 5.19.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | n/a |