IRCE S.p.A. Statistics

Total Valuation

IRCE S.p.A. has a market cap or net worth of EUR 57.98 million. The enterprise value is 108.31 million.

Market Cap	57.98M
Enterprise Value	108.31M

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 -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	26.47M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	0.03%
Float	10.66M

Valuation Ratios

The trailing PE ratio is 6.60 and the forward PE ratio is 6.26.

PE Ratio	6.60
Forward PE	6.26
PS Ratio	0.15
PB Ratio	0.38
P/TBV Ratio	n/a
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 4.61, with an EV/FCF ratio of -92.97.

EV / Earnings	12.33
EV / Sales	0.27
EV / EBITDA	4.61
EV / EBIT	6.71
EV / FCF	-92.97

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	1.02
Debt / Equity	0.43
Debt / EBITDA	2.78
Debt / FCF	-56.03
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	3.81%
Return on Capital (ROIC)	4.74%
Revenue Per Employee	651,864
Profits Per Employee	14,351
Employee Count	616
Asset Turnover	1.51
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.31% 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	+12.31%
50-Day Moving Average	2.17
200-Day Moving Average	2.10
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	9,278

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

Revenue	398.94M
Gross Profit	57.94M
Operating Income	16.15M
Pretax Income	14.75M
Net Income	8.78M
EBITDA	23.46M
EBIT	16.15M
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	5.82
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 14.52%, with operating and profit margins of 4.05% and 2.20%.

Gross Margin	14.52%
Operating Margin	4.05%
Pretax Margin	3.70%
Profit Margin	2.20%
EBITDA Margin	5.88%
EBIT Margin	4.05%
FCF Margin	-0.29%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.06
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.08%
Buyback Yield	0.17%
Shareholder Yield	2.91%
Earnings Yield	15.15%
FCF Yield	-2.01%

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

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