IRCE S.p.A. Statistics

Total Valuation

IRCE S.p.A. has a market cap or net worth of EUR 52.38 million. The enterprise value is 98.84 million.

Market Cap	52.38M
Enterprise Value	98.84M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

IRCE S.p.A. has 26.45 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	26.45M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	0.03%
Float	10.65M

Valuation Ratios

The trailing PE ratio is 7.60 and the forward PE ratio is 5.95.

PE Ratio	7.60
Forward PE	5.95
PS Ratio	0.13
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of -5.67.

EV / Earnings	14.32
EV / Sales	0.25
EV / EBITDA	4.73
EV / EBIT	7.03
EV / FCF	-5.67

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	1.15
Debt / Equity	0.40
Debt / EBITDA	2.90
Debt / FCF	-3.48
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	639,311
Profits Per Employee	11,058
Employee Count	639
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 -9.36% 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	-9.36%
50-Day Moving Average	2.02
200-Day Moving Average	2.10
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	13,539

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 398.93 million and earned 6.90 million in profits. Earnings per share was 0.26.

Revenue	398.93M
Gross Profit	57.75M
Operating Income	14.06M
Pretax Income	12.90M
Net Income	6.90M
EBITDA	20.72M
EBIT	14.06M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 13.86 million in cash and 60.63 million in debt, giving a net cash position of -46.77 million or -1.77 per share.

Cash & Cash Equivalents	13.86M
Total Debt	60.63M
Net Cash	-46.77M
Net Cash Per Share	-1.77
Equity (Book Value)	150.62M
Book Value Per Share	5.71
Working Capital	104.20M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 14.48%, with operating and profit margins of 3.53% and 1.73%.

Gross Margin	14.48%
Operating Margin	3.53%
Pretax Margin	3.23%
Profit Margin	1.73%
EBITDA Margin	5.19%
EBIT Margin	3.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.06
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.01%
Buyback Yield	0.19%
Shareholder Yield	3.21%
Earnings Yield	13.17%
FCF Yield	-33.26%

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

IRCE S.p.A. has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a