IRCE S.p.A. (BIT: IRC)
Italy flag Italy · Delayed Price · Currency is EUR
2.090
+0.020 (0.97%)
Dec 20, 2024, 9:00 AM CET

IRCE S.p.A. Statistics

Total Valuation

IRCE S.p.A. has a market cap or net worth of EUR 55.32 million. The enterprise value is 105.65 million.

Market Cap 55.32M
Enterprise Value 105.65M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

IRCE S.p.A. has 26.47 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class n/a
Shares Outstanding 26.47M
Shares Change (YoY) -0.04%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 6.58%
Owned by Institutions (%) 0.03%
Float 10.65M

Valuation Ratios

The trailing PE ratio is 6.31 and the forward PE ratio is 5.36.

PE Ratio 6.31
Forward PE 5.36
PS Ratio 0.14
PB Ratio 0.36
P/TBV Ratio 0.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of -90.68.

EV / Earnings 12.03
EV / Sales 0.26
EV / EBITDA 4.52
EV / EBIT 6.58
EV / FCF -90.68

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.43.

Current Ratio 2.36
Quick Ratio 1.04
Debt / Equity 0.43
Debt / EBITDA 2.79
Debt / FCF -56.03
Interest Coverage 3.59

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE) 5.77%
Return on Assets (ROA) 3.79%
Return on Capital (ROIC) 4.72%
Revenue Per Employee 635,127
Profits Per Employee 13,986
Employee Count 616
Asset Turnover 1.51
Inventory Turnover 3.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.78, so IRCE S.p.A.'s price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +5.61%
50-Day Moving Average 2.18
200-Day Moving Average 2.13
Relative Strength Index (RSI) 42.43
Average Volume (20 Days) 8,029

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 398.86 million and earned 8.78 million in profits. Earnings per share was 0.33.

Revenue 398.86M
Gross Profit 58.11M
Operating Income 16.07M
Pretax Income 14.75M
Net Income 8.78M
EBITDA 23.22M
EBIT 16.07M
Earnings Per Share (EPS) 0.33
Full Income Statement

Balance Sheet

The company has 14.64 million in cash and 65.28 million in debt, giving a net cash position of -50.64 million or -1.91 per share.

Cash & Cash Equivalents 14.64M
Total Debt 65.28M
Net Cash -50.64M
Net Cash Per Share -1.91
Equity (Book Value) 152.88M
Book Value Per Share 5.79
Working Capital 114.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.63 million and capital expenditures -30.79 million, giving a free cash flow of -1.17 million.

Operating Cash Flow 29.63M
Capital Expenditures -30.79M
Free Cash Flow -1.17M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 14.57%, with operating and profit margins of 4.03% and 2.20%.

Gross Margin 14.57%
Operating Margin 4.03%
Pretax Margin 3.70%
Profit Margin 2.20%
EBITDA Margin 5.82%
EBIT Margin 4.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.87%.

Dividend Per Share 0.06
Dividend Yield 2.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 18.08%
Buyback Yield 0.04%
Shareholder Yield 2.91%
Earnings Yield 15.86%
FCF Yield -2.11%
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

IRCE S.p.A. has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.38
Piotroski F-Score n/a