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 53.73 million. The enterprise value is 100.34 million.
| Market Cap | 53.73M |
| Enterprise Value | 100.34M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
IRCE S.p.A. has 26.47 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.47M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 0.03% |
| Float | 10.66M |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 6.10.
| PE Ratio | 7.78 |
| Forward PE | 6.10 |
| PS Ratio | 0.13 |
| PB Ratio | 0.35 |
| 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 4.80, with an EV/FCF ratio of -5.76.
| EV / Earnings | 14.54 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 7.15 |
| EV / FCF | -5.76 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.63 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -3.49 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | 583,977 |
| Profits Per Employee | 10,088 |
| Employee Count | 684 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.86, so IRCE S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 5,269 |
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 399.44 million and earned 6.90 million in profits. Earnings per share was 0.26.
| Revenue | 399.44M |
| Gross Profit | 58.26M |
| Operating Income | 14.03M |
| Pretax Income | 12.90M |
| Net Income | 6.90M |
| EBITDA | 20.89M |
| EBIT | 14.03M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 13.86 million in cash and 60.78 million in debt, giving a net cash position of -46.92 million or -1.77 per share.
| Cash & Cash Equivalents | 13.86M |
| Total Debt | 60.78M |
| Net Cash | -46.92M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 150.62M |
| Book Value Per Share | 5.73 |
| Working Capital | 104.20M |
Cash Flow
In the last 12 months, operating cash flow was 15.63 million and capital expenditures -33.05 million, giving a free cash flow of -17.42 million.
| Operating Cash Flow | 15.63M |
| Capital Expenditures | -33.05M |
| Free Cash Flow | -17.42M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 14.59%, with operating and profit margins of 3.51% and 1.73%.
| Gross Margin | 14.59% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.23% |
| Profit Margin | 1.73% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.01% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 12.84% |
| FCF Yield | -32.43% |
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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | n/a |