iVision Tech Statistics

Total Valuation

iVision Tech has a market cap or net worth of EUR 17.63 million. The enterprise value is 7.88 billion.

Market Cap	17.63M
Enterprise Value	7.88B

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

iVision Tech has 7.80 million shares outstanding. The number of shares has increased by 12.40% in one year.

Current Share Class	7.80M
Shares Outstanding	7.80M
Shares Change (YoY)	+12.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.25 and the forward PE ratio is 88.13.

PE Ratio	0.25
Forward PE	88.13
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	0.01
P/OCF Ratio	0.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 3.66.

EV / Earnings	112.36
EV / Sales	0.46
EV / EBITDA	3.13
EV / EBIT	13.32
EV / FCF	3.66

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.99.

Current Ratio	1.75
Quick Ratio	1.18
Debt / Equity	0.99
Debt / EBITDA	4.20
Debt / FCF	4.91
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	86.32M
Profits Per Employee	356,051
Employee Count	197
Asset Turnover	0.57
Inventory Turnover	1.55

Taxes

In the past 12 months, iVision Tech has paid 17.89 million in taxes.

Income Tax	17.89M
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has increased by +10.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.19%
50-Day Moving Average	2.30
200-Day Moving Average	2.00
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	26,625

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 17.01 billion and earned 70.14 million in profits. Earnings per share was 8.99.

Revenue	17.01B
Gross Profit	9.94B
Operating Income	591.84M
Pretax Income	88.03M
Net Income	70.14M
EBITDA	2.52B
EBIT	591.84M
Earnings Per Share (EPS)	8.99

Full Income Statement

Balance Sheet

The company has 3.61 billion in cash and 10.59 billion in debt, giving a net cash position of -6.98 billion or -895.37 per share.

Cash & Cash Equivalents	3.61B
Total Debt	10.59B
Net Cash	-6.98B
Net Cash Per Share	-895.37
Equity (Book Value)	10.66B
Book Value Per Share	1,254.29
Working Capital	7.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.12 billion, giving a free cash flow of 2.16 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-1.12B
Free Cash Flow	2.16B
FCF Per Share	276.33

Full Cash Flow Statement

Margins

Gross margin is 58.48%, with operating and profit margins of 3.48% and 0.41%.

Gross Margin	58.48%
Operating Margin	3.48%
Pretax Margin	0.52%
Profit Margin	0.41%
EBITDA Margin	14.83%
EBIT Margin	3.48%
FCF Margin	12.67%

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	-12.40%
Shareholder Yield	n/a
Earnings Yield	397.96%
FCF Yield	12,227.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	6