Italy · Delayed Price · Currency is EUR iVision Tech Statistics
Total Valuation
iVision Tech has a market cap or net worth of EUR 16.78 million. The enterprise value is 25.06 million.
| Market Cap | 16.78M |
| Enterprise Value | 25.06M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iVision Tech has 7.91 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 7.91M |
| Shares Outstanding | 7.91M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 174.86 and the forward PE ratio is 83.88.
| PE Ratio | 174.86 |
| Forward PE | 83.88 |
| PS Ratio | 0.78 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 7.44.
| EV / Earnings | 261.19 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 29.16 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.20 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 3.15 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | 106,544 |
| Profits Per Employee | 477 |
| Employee Count | 197 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, iVision Tech has paid 47,491 in taxes.
| Income Tax | 47,491 |
| Effective Tax Rate | 33.11% |
Stock Price Statistics
The stock price has increased by +15.85% in the last 52 weeks. The beta is 1.55, so iVision Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +15.85% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 7,350 |
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 21.42 million and earned 95,944 in profits. Earnings per share was 0.01.
| Revenue | 21.42M |
| Gross Profit | 12.07M |
| Operating Income | 1.13M |
| Pretax Income | 143,435 |
| Net Income | 95,944 |
| EBITDA | 3.39M |
| EBIT | 1.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.54 million in cash and 10.62 million in debt, giving a net cash position of -8.08 million or -1.02 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 10.62M |
| Net Cash | -8.08M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 10.27M |
| Book Value Per Share | 1.27 |
| Working Capital | 2.72M |
Cash Flow
In the last 12 months, operating cash flow was 4.45 million and capital expenditures -1.08 million, giving a free cash flow of 3.37 million.
| Operating Cash Flow | 4.45M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 3.37M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 56.38%, with operating and profit margins of 5.26% and 0.45%.
| Gross Margin | 56.38% |
| Operating Margin | 5.26% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.45% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 5.26% |
| FCF Margin | 15.73% |
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 | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 0.57% |
| FCF Yield | 20.09% |
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
iVision Tech has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |