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 58.64 million. The enterprise value is 145.61 million.
| Market Cap | 58.64M |
| Enterprise Value | 145.61M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 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 -0.14% in one year.
| Current Share Class | 26.42M |
| Shares Outstanding | 26.42M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 0.17% |
| Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 6.03.
| PE Ratio | 6.07 |
| Forward PE | 6.03 |
| PS Ratio | 0.15 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.08 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.84 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -4.68 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 693,087 |
| Profits Per Employee | 16,798 |
| Employee Count | 588 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, IRCE S.p.A. has paid 6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | 40.79% |
Stock Price Statistics
The stock price has increased by +5.99% 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 | +5.99% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 18,816 |
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 398.53 million and earned 9.66 million in profits. Earnings per share was 0.37.
| Revenue | 398.53M |
| Gross Profit | 55.80M |
| Operating Income | 16.47M |
| Pretax Income | 16.30M |
| Net Income | 9.66M |
| EBITDA | 23.97M |
| EBIT | 16.47M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 17.07 million in cash and 104.34 million in debt, with a net cash position of -87.27 million or -3.30 per share.
| Cash & Cash Equivalents | 17.07M |
| Total Debt | 104.34M |
| Net Cash | -87.27M |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 166.27M |
| Book Value Per Share | 6.31 |
| Working Capital | 107.96M |
Cash Flow
In the last 12 months, operating cash flow was -8.28 million and capital expenditures -13.99 million, giving a free cash flow of -22.27 million.
| Operating Cash Flow | -8.28M |
| Capital Expenditures | -13.99M |
| Depreciation & Amortization | 7.50M |
| Net Borrowing | 28.73M |
| Free Cash Flow | -22.27M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 14.00%, with operating and profit margins of 4.13% and 2.42%.
| Gross Margin | 14.00% |
| Operating Margin | 4.13% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.42% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 4.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 16.47% |
| FCF Yield | -37.98% |
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 2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 2 |