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 |
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 |
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 |
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 |
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% |
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 |