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 55.22 million. The enterprise value is 116.91 million.
| Market Cap | 55.22M |
| Enterprise Value | 116.91M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
IRCE S.p.A. has 26.42 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 26.42M |
| Shares Outstanding | 26.42M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 12.36M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 5.01.
| PE Ratio | 11.05 |
| Forward PE | 5.01 |
| PS Ratio | 0.15 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -10.24.
| EV / Earnings | 23.35 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 12.35 |
| EV / FCF | -10.24 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.18 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -6.24 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | 606,731 |
| Profits Per Employee | 8,022 |
| Employee Count | 639 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, IRCE S.p.A. has paid 5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | 49.99% |
Stock Price Statistics
The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.94, so IRCE S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -6.28% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 6,989 |
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 378.60 million and earned 5.01 million in profits. Earnings per share was 0.19.
| Revenue | 378.60M |
| Gross Profit | 50.74M |
| Operating Income | 9.47M |
| Pretax Income | 10.03M |
| Net Income | 5.01M |
| EBITDA | 15.35M |
| EBIT | 9.47M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 9.34 million in cash and 71.32 million in debt, giving a net cash position of -61.98 million or -2.35 per share.
| Cash & Cash Equivalents | 9.34M |
| Total Debt | 71.32M |
| Net Cash | -61.98M |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 156.02M |
| Book Value Per Share | 5.92 |
| Working Capital | 98.99M |
Cash Flow
In the last 12 months, operating cash flow was 11.72 million and capital expenditures -23.14 million, giving a free cash flow of -11.42 million.
| Operating Cash Flow | 11.72M |
| Capital Expenditures | -23.14M |
| Free Cash Flow | -11.42M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 13.40%, with operating and profit margins of 2.50% and 1.32%.
| Gross Margin | 13.40% |
| Operating Margin | 2.50% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.32% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 2.50% |
| 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 | n/a |
| Payout Ratio | 31.68% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 9.07% |
| FCF Yield | -20.68% |
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |