IVS Group S.A. (BIT: IVS)

IVS Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	648	487	327	212	205	322
Market Cap Growth	49.07%	48.80%	54.05%	3.80%	-36.55%	-20.84%
Enterprise Value	1,076	946	478	552	584	720
Last Close Price	7.16	5.46	3.59	4.69	4.53	7.14
PE Ratio	39.91	30.33	39.85	33.52	-10.94	14.27
PS Ratio	0.89	0.67	0.61	0.60	0.62	0.70
PB Ratio	1.31	0.95	0.64	0.66	0.65	0.98
P/FCF Ratio	38.30	21.21	-46.74	3.60	5.40	19.78
P/OCF Ratio	8.00	6.22	9.47	2.73	2.74	4.79
EV/Sales Ratio	1.48	1.30	0.89	1.55	1.77	1.56
EV/EBITDA Ratio	9.38	9.26	5.12	7.48	9.39	6.71
EV/EBIT Ratio	29.64	26.11	20.92	41.91	2000.39	15.45
EV/FCF Ratio	63.66	41.22	-68.30	9.36	15.41	44.20
Debt / Equity Ratio	1.08	1.08	1.08	1.48	1.60	1.50
Debt / EBITDA Ratio	4.86	4.85	5.92	6.39	8.06	4.59
Debt / FCF Ratio	32.92	24.32	-78.89	8.00	13.23	30.24
Asset Turnover	0.56	0.56	0.48	0.37	0.34	0.52
Inventory Turnover	3.93	4.24	4.13	3.61	3.14	3.82
Quick Ratio	0.74	0.84	0.82	1.17	1.29	1.05
Current Ratio	1.12	1.17	1.11	1.40	1.51	1.34
Return on Equity (ROE)	3.38%	3.43%	1.83%	1.85%	-4.71%	6.09%
Return on Assets (ROA)	1.73%	1.75%	1.27%	0.87%	0.02%	3.25%
Return on Capital (ROIC)	2.13%	2.12%	1.54%	1.03%	0.02%	3.83%
Earnings Yield	2.51%	3.33%	1.91%	2.52%	-7.50%	5.74%
FCF Yield	2.61%	4.71%	-2.14%	27.78%	18.53%	5.06%
Dividend Yield	0.00%	-	-	2.34%	-	-
Payout Ratio	62.72%	64.15%	157.13%	-	-	60.10%
Buyback Yield / Dilution	-0.59%	-30.37%	-84.25%	-0.16%	-0.20%	-0.43%
Total Shareholder Return	-0.59%	-30.37%	-84.25%	2.18%	-0.20%	-0.43%

Source: S&P Capital IQ. Standard template. Financial Sources.