ILPRA Statistics

Total Valuation

ILPRA has a market cap or net worth of EUR 51.50 million. The enterprise value is 77.76 million.

Market Cap	51.50M
Enterprise Value	77.76M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

ILPRA has 11.87 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	11.87M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.64%
Float	3.46M

Valuation Ratios

The trailing PE ratio is 12.05 and the forward PE ratio is 8.51. ILPRA's PEG ratio is 0.76.

PE Ratio	12.05
Forward PE	8.51
PS Ratio	0.84
PB Ratio	1.76
P/TBV Ratio	2.37
P/FCF Ratio	73.44
P/OCF Ratio	n/a
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 110.90.

EV / Earnings	18.20
EV / Sales	1.26
EV / EBITDA	7.23
EV / EBIT	9.23
EV / FCF	110.90

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.91.

Current Ratio	1.90
Quick Ratio	1.02
Debt / Equity	0.91
Debt / EBITDA	3.03
Debt / FCF	46.42
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	13.71%
Revenue Per Employee	184,453
Profits Per Employee	12,794
Employee Count	324
Asset Turnover	0.63
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.70, so ILPRA's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-14.06%
50-Day Moving Average	4.21
200-Day Moving Average	4.82
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	3,330

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 61.61 million and earned 4.27 million in profits. Earnings per share was 0.36.

Revenue	61.61M
Gross Profit	31.00M
Operating Income	8.42M
Pretax Income	7.50M
Net Income	4.27M
EBITDA	10.75M
EBIT	8.42M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 12.94 million in cash and 32.55 million in debt, giving a net cash position of -19.61 million or -1.65 per share.

Cash & Cash Equivalents	12.94M
Total Debt	32.55M
Net Cash	-19.61M
Net Cash Per Share	-1.65
Equity (Book Value)	35.86M
Book Value Per Share	2.46
Working Capital	35.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 million and capital expenditures -1.39 million, giving a free cash flow of 701,233.

Operating Cash Flow	2.09M
Capital Expenditures	-1.39M
Free Cash Flow	701,233
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 50.32%, with operating and profit margins of 13.67% and 6.94%.

Gross Margin	50.32%
Operating Margin	13.67%
Pretax Margin	12.18%
Profit Margin	6.94%
EBITDA Margin	17.45%
EBIT Margin	13.67%
FCF Margin	1.14%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.12
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.88%
Buyback Yield	0.23%
Shareholder Yield	3.02%
Earnings Yield	8.30%
FCF Yield	1.36%

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

ILPRA has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a