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 59.71 million. The enterprise value is 127.28 million.
| Market Cap | 59.71M |
| Enterprise Value | 127.28M |
Important Dates
The next confirmed earnings date is 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 9.67 and the forward PE ratio is 6.14.
| PE Ratio | 9.67 |
| Forward PE | 6.14 |
| PS Ratio | 0.16 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of -6.38.
| EV / Earnings | 20.61 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 13.82 |
| EV / FCF | -6.38 |
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 | 0.91 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | -4.30 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 659,953 |
| Profits Per Employee | 10,741 |
| Employee Count | 588 |
| 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
The stock price has increased by +14.14% 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 | +14.14% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 64.74 |
| Average Volume (20 Days) | 15,540 |
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 379.47 million and earned 6.18 million in profits. Earnings per share was 0.23.
| Revenue | 379.47M |
| Gross Profit | 48.27M |
| Operating Income | 9.21M |
| Pretax Income | 10.33M |
| Net Income | 6.18M |
| EBITDA | 15.85M |
| EBIT | 9.21M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 17.95 million in cash and 85.83 million in debt, with a net cash position of -67.87 million or -2.57 per share.
| Cash & Cash Equivalents | 17.95M |
| Total Debt | 85.83M |
| Net Cash | -67.87M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 155.96M |
| Book Value Per Share | 5.91 |
| 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 | 6.64M |
| Net Borrowing | 24.48M |
| Free Cash Flow | -19.95M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 12.72%, with operating and profit margins of 2.43% and 1.63%.
| Gross Margin | 12.72% |
| Operating Margin | 2.43% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.63% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 2.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.68% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 10.34% |
| FCF Yield | -33.41% |
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 2.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 2 |