IRCE S.p.A. (BIT:IRC)

IRCE S.p.A. Statistics

Total Valuation

IRCE S.p.A. has a market cap or net worth of EUR 53.64 million. The enterprise value is 121.21 million.

Market Cap	53.64M
Enterprise Value	121.21M

Important Dates

The last earnings date was Saturday, March 14, 2026.

Earnings Date	Mar 14, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

IRCE S.p.A. has 26.42 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	26.42M
Shares Outstanding	26.42M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	12.36M

Valuation Ratios

The trailing PE ratio is 8.68 and the forward PE ratio is 5.52.

PE Ratio	8.68
Forward PE	5.52
PS Ratio	0.14
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -6.08.

EV / Earnings	19.63
EV / Sales	0.32
EV / EBITDA	6.77
EV / EBIT	10.90
EV / FCF	-6.08

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.55.

Current Ratio	2.10
Quick Ratio	0.86
Debt / Equity	0.55
Debt / EBITDA	4.80
Debt / FCF	-4.30
Interest Coverage	23.52

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	5.57%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	614,685
Profits Per Employee	9,961
Employee Count	620
Asset Turnover	1.40
Inventory Turnover	3.35

Taxes

In the past 12 months, IRCE S.p.A. has paid 4.15 million in taxes.

Income Tax	4.15M
Effective Tax Rate	40.15%

Stock Price Statistics

Beta (5Y)	0.84
52-Week Price Change	n/a
50-Day Moving Average	2.09
200-Day Moving Average	2.09
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	12,293

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 381.11 million and earned 6.18 million in profits. Earnings per share was 0.23.

Revenue	381.11M
Gross Profit	49.91M
Operating Income	11.12M
Pretax Income	10.33M
Net Income	6.18M
EBITDA	17.90M
EBIT	11.12M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 17.95 million in cash and 85.84 million in debt, with a net cash position of -67.89 million or -2.57 per share.

Cash & Cash Equivalents	17.95M
Total Debt	85.84M
Net Cash	-67.89M
Net Cash Per Share	-2.57
Equity (Book Value)	155.96M
Book Value Per Share	5.95
Working Capital	95.53M

Cash Flow

In the last 12 months, operating cash flow was -405,000 and capital expenditures -19.55 million, giving a free cash flow of -19.95 million.

Operating Cash Flow	-405,000
Capital Expenditures	-19.55M
Depreciation & Amortization	6.78M
Net Borrowing	24.48M
Free Cash Flow	-19.95M
FCF Per Share	-0.76

Margins

Gross margin is 13.10%, with operating and profit margins of 2.92% and 1.62%.

Gross Margin	13.10%
Operating Margin	2.92%
Pretax Margin	2.71%
Profit Margin	1.62%
EBITDA Margin	4.70%
EBIT Margin	2.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.06
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.68%
Buyback Yield	0.30%
Shareholder Yield	3.23%
Earnings Yield	11.51%
FCF Yield	-37.20%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	2