Italy
· Delayed Price · Currency is EUR iVision Tech Statistics
Total Valuation
iVision Tech has a market cap or net worth of EUR 13.80 million. The enterprise value is 8.56 billion.
| Market Cap | 13.80M |
| Enterprise Value | 8.56B |
Important Dates
The next estimated earnings date is Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iVision Tech has 7.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +49.98% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 1.12% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 0.02.
| PE Ratio | 0.02 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of -10,165.59.
| EV / Earnings | 14.51 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 10.31 |
| EV / FCF | -10,165.59 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.26 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -5,414.60 |
| Interest Coverage | 4.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 73.96M |
| Profits Per Employee | 4.07M |
| Employee Count | 145 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.13% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 83,325 |
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, iVision Tech had revenue of EUR 10.72 billion and earned 589.92 million in profits. Earnings per share was 113.45.
| Revenue | 10.72B |
| Gross Profit | 6.49B |
| Operating Income | 830.38M |
| Pretax Income | 629.39M |
| Net Income | 589.92M |
| EBITDA | 1.89B |
| EBIT | 830.38M |
| Earnings Per Share (EPS) | 113.45 |
Balance Sheet
The company has 1.63 billion in cash and 4.56 billion in debt, giving a net cash position of -2.93 billion or -375.50 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 4.56B |
| Net Cash | -2.93B |
| Net Cash Per Share | -375.50 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 888.11 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 576.51 million and capital expenditures -577.35 million, giving a free cash flow of -842,000.
| Operating Cash Flow | 576.51M |
| Capital Expenditures | -577.35M |
| Free Cash Flow | -842,000 |
| FCF Per Share | -0.11 |
Margins
Gross margin is 60.51%, with operating and profit margins of 7.74% and 5.50%.
| Gross Margin | 60.51% |
| Operating Margin | 7.74% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.50% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 7.74% |
| FCF Margin | n/a |
Dividends & Yields
iVision Tech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6,409.38% |
| FCF Yield | -6.10% |
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
iVision Tech has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |