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 59.18 million. The enterprise value is 149.06 million.
| Market Cap | 59.18M |
| Enterprise Value | 149.06M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 -0.16% in one year.
| Current Share Class | 26.42M |
| Shares Outstanding | 26.42M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 12.36M |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 6.05.
| PE Ratio | 7.35 |
| Forward PE | 6.05 |
| PS Ratio | 0.15 |
| PB Ratio | 0.36 |
| 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 7.38, with an EV/FCF ratio of -6.85.
| EV / Earnings | 18.52 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 11.32 |
| EV / FCF | -6.85 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.79 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -4.54 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 664,850 |
| Profits Per Employee | 14,000 |
| Employee Count | 588 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, IRCE S.p.A. has paid 5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | 39.74% |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.87, so IRCE S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 7,984 |
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 382.29 million and earned 8.05 million in profits. Earnings per share was 0.30.
| Revenue | 382.29M |
| Gross Profit | 51.41M |
| Operating Income | 13.17M |
| Pretax Income | 13.37M |
| Net Income | 8.05M |
| EBITDA | 20.10M |
| EBIT | 13.17M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 8.60 million in cash and 98.78 million in debt, with a net cash position of -90.18 million or -3.41 per share.
| Cash & Cash Equivalents | 8.60M |
| Total Debt | 98.78M |
| Net Cash | -90.18M |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 162.70M |
| Book Value Per Share | 6.17 |
| Working Capital | 98.19M |
Cash Flow
In the last 12 months, operating cash flow was -6.50 million and capital expenditures -15.26 million, giving a free cash flow of -21.76 million.
| Operating Cash Flow | -6.50M |
| Capital Expenditures | -15.26M |
| Depreciation & Amortization | 6.64M |
| Net Borrowing | 24.48M |
| Free Cash Flow | -21.76M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 13.45%, with operating and profit margins of 3.44% and 2.11%.
| Gross Margin | 13.45% |
| Operating Margin | 3.44% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.11% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.70% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 13.60% |
| FCF Yield | -36.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |