Italy
· Delayed Price · Currency is EUR IVS Group Statistics
Total Valuation
IVS Group has a market cap or net worth of EUR 644.00 million. The enterprise value is 1.09 billion.
| Market Cap | 644.00M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IVS Group has 90.45 million shares outstanding.
| Shares Outstanding | 90.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.65% |
| Float | 10.80M |
Valuation Ratios
The trailing PE ratio is 40.60.
| PE Ratio | 40.60 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 53.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 90.67.
| EV / Earnings | 65.15 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 29.26 |
| EV / FCF | 90.67 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 109.34.
| Current Ratio | 1.15 |
| Quick Ratio | 0.76 |
| Debt / Equity | 109.34 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 46.99 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 1.79% |
| Return on Capital (ROIC) | 2.17% |
| Revenue Per Employee | 169,259 |
| Profits Per Employee | 3,909 |
| Employee Count | 4,288 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.84% in the last 52 weeks. The beta is 0.61, so IVS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +32.84% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 10,876 |
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, IVS Group had revenue of EUR 725.78 million and earned 16.76 million in profits. Earnings per share was 0.18.
| Revenue | 725.78M |
| Gross Profit | 396.48M |
| Operating Income | 37.15M |
| Pretax Income | 18.96M |
| Net Income | 16.76M |
| EBITDA | 102.81M |
| EBIT | 37.15M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 143.39 million in cash and 565.95 million in debt, giving a net cash position of -422.56 million or -4.67 per share.
| Cash & Cash Equivalents | 143.39M |
| Total Debt | 565.95M |
| Net Cash | -422.56M |
| Net Cash Per Share | -4.67 |
| Equity (Book Value) | 517.60M |
| Book Value Per Share | 5.20 |
| Working Capital | 45.33M |
Cash Flow
In the last 12 months, operating cash flow was 71.90 million and capital expenditures -59.86 million, giving a free cash flow of 12.04 million.
| Operating Cash Flow | 71.90M |
| Capital Expenditures | -59.86M |
| Free Cash Flow | 12.04M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 54.63%, with operating and profit margins of 5.12% and 2.31%.
| Gross Margin | 54.63% |
| Operating Margin | 5.12% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.31% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 5.12% |
| FCF Margin | 1.66% |
Dividends & Yields
IVS Group 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 | 62.92% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.46% |
| FCF Yield | 1.87% |
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 |