Italy
· Delayed Price · Currency is EUR iVision Tech Statistics
Total Valuation
iVision Tech has a market cap or net worth of EUR 18.87 million. The enterprise value is 8.56 billion.
| Market Cap | 18.87M |
| Enterprise Value | 8.56B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iVision Tech has 7.80 million shares outstanding. The number of shares has increased by 49.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | +49.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 1.12% |
| Float | 2.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8,323.12 |
| EV / Sales | 0.71 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 4.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.09 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | n/a |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 14.65% |
| Revenue Per Employee | 57.89M |
| Profits Per Employee | -4,947 |
| Employee Count | 208 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +147.34% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 169,050 |
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 12.04 billion and -1.03 million in losses. Loss per share was -0.13.
| Revenue | 12.04B |
| Gross Profit | 7.09B |
| Operating Income | 1.89B |
| Pretax Income | -23.61M |
| Net Income | -1.03M |
| EBITDA | 3.04B |
| EBIT | 1.89B |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.77 billion in cash and 9.40 billion in debt, giving a net cash position of -7.63 billion or -978.15 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 9.40B |
| Net Cash | -7.63B |
| Net Cash Per Share | -978.15 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 858.01 |
| Working Capital | 1.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.88%, with operating and profit margins of 15.71% and -0.01%.
| Gross Margin | 58.88% |
| Operating Margin | 15.71% |
| Pretax Margin | -0.20% |
| Profit Margin | -0.01% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 15.71% |
| 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 | -49.98% |
| Shareholder Yield | -49.98% |
| Earnings Yield | -5.45% |
| FCF Yield | n/a |
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 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | n/a |