ILPRA Statistics

Total Valuation

ILPRA has a market cap or net worth of EUR 50.61 million. The enterprise value is 77.41 million.

Market Cap	50.61M
Enterprise Value	77.41M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

ILPRA has 11.82 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	11.82M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.67%
Float	3.42M

Valuation Ratios

The trailing PE ratio is 9.61 and the forward PE ratio is 7.07. ILPRA's PEG ratio is 0.41.

PE Ratio	9.61
Forward PE	7.07
PS Ratio	0.70
PB Ratio	1.30
P/TBV Ratio	2.64
P/FCF Ratio	12.06
P/OCF Ratio	6.56
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 18.44.

EV / Earnings	14.70
EV / Sales	1.07
EV / EBITDA	5.30
EV / EBIT	7.82
EV / FCF	18.44

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.90.

Current Ratio	1.67
Quick Ratio	0.95
Debt / Equity	0.90
Debt / EBITDA	2.39
Debt / FCF	8.30
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	17.97%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	16.46%
Revenue Per Employee	194,865
Profits Per Employee	14,189
Employee Count	371
Asset Turnover	0.73
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.65% in the last 52 weeks. The beta is 0.74, so ILPRA's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-12.65%
50-Day Moving Average	4.26
200-Day Moving Average	4.71
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	2,970

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, ILPRA had revenue of EUR 72.30 million and earned 5.26 million in profits. Earnings per share was 0.45.

Revenue	72.30M
Gross Profit	32.88M
Operating Income	9.90M
Pretax Income	8.42M
Net Income	5.26M
EBITDA	14.60M
EBIT	9.90M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 14.75 million in cash and 34.85 million in debt, giving a net cash position of -20.10 million or -1.70 per share.

Cash & Cash Equivalents	14.75M
Total Debt	34.85M
Net Cash	-20.10M
Net Cash Per Share	-1.70
Equity (Book Value)	38.80M
Book Value Per Share	2.71
Working Capital	30.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.72 million and capital expenditures -3.52 million, giving a free cash flow of 4.20 million.

Operating Cash Flow	7.72M
Capital Expenditures	-3.52M
Free Cash Flow	4.20M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 45.47%, with operating and profit margins of 13.69% and 7.28%.

Gross Margin	45.47%
Operating Margin	13.69%
Pretax Margin	11.65%
Profit Margin	7.28%
EBITDA Margin	20.19%
EBIT Margin	13.69%
FCF Margin	5.81%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.12
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.20%
Buyback Yield	0.44%
Shareholder Yield	3.24%
Earnings Yield	10.40%
FCF Yield	8.29%

Dividend Details

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

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