Italy
· Delayed Price · Currency is EUR IRCE S.p.A. Statistics
Total Valuation
IRCE S.p.A. has a market cap or net worth of EUR 53.42 million. The enterprise value is 120.15 million.
| Market Cap | 53.42M |
| Enterprise Value | 120.15M |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
IRCE S.p.A. has 26.44 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 26.44M |
| Shares Outstanding | 26.44M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 0.03% |
| Float | 10.64M |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 5.34.
| PE Ratio | 8.09 |
| Forward PE | 5.34 |
| PS Ratio | 0.13 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -5.20.
| EV / Earnings | 18.18 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 8.43 |
| EV / FCF | -5.20 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.13 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -3.39 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | 644,008 |
| Profits Per Employee | 10,590 |
| Employee Count | 639 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, IRCE S.p.A. has paid 5.87 million in taxes.
| Income Tax | 5.87M |
| Effective Tax Rate | 47.04% |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.89, so IRCE S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 13,533 |
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, IRCE S.p.A. had revenue of EUR 401.86 million and earned 6.61 million in profits. Earnings per share was 0.25.
| Revenue | 401.86M |
| Gross Profit | 58.10M |
| Operating Income | 14.26M |
| Pretax Income | 12.48M |
| Net Income | 6.61M |
| EBITDA | 20.93M |
| EBIT | 14.26M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 11.29 million in cash and 78.33 million in debt, giving a net cash position of -67.04 million or -2.54 per share.
| Cash & Cash Equivalents | 11.29M |
| Total Debt | 78.33M |
| Net Cash | -67.04M |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 153.68M |
| Book Value Per Share | 5.82 |
| Working Capital | 105.61M |
Cash Flow
In the last 12 months, operating cash flow was 11.75 million and capital expenditures -34.85 million, giving a free cash flow of -23.10 million.
| Operating Cash Flow | 11.75M |
| Capital Expenditures | -34.85M |
| Free Cash Flow | -23.10M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 14.46%, with operating and profit margins of 3.55% and 1.64%.
| Gross Margin | 14.46% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.64% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.03% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 12.37% |
| FCF Yield | -43.24% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IRCE S.p.A. has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |