IVS Group Statistics

Total Valuation

IVS Group has a market cap or net worth of EUR 647.62 million. The enterprise value is 1.08 billion.

Market Cap	647.62M
Enterprise Value	1.08B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

IVS Group has 90.45 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	90.45M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-8.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.43%
Float	153,619

Valuation Ratios

The trailing PE ratio is 39.91 and the forward PE ratio is 23.17.

PE Ratio	39.91
Forward PE	23.17
PS Ratio	0.89
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	38.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 63.66.

EV / Earnings	63.99
EV / Sales	1.48
EV / EBITDA	9.38
EV / EBIT	29.64
EV / FCF	63.66

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.08.

Current Ratio	1.12
Quick Ratio	0.74
Debt / Equity	1.08
Debt / EBITDA	4.86
Debt / FCF	32.92
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	168,686
Profits Per Employee	3,904
Employee Count	4,199
Asset Turnover	0.56
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.09% 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	+35.09%
50-Day Moving Average	7.13
200-Day Moving Average	6.79
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	4,491

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 726.70 million and earned 16.82 million in profits. Earnings per share was 0.18.

Revenue	726.70M
Gross Profit	400.43M
Operating Income	36.12M
Pretax Income	18.98M
Net Income	16.82M
EBITDA	101.65M
EBIT	36.12M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 149.92 million in cash and 556.57 million in debt, giving a net cash position of -406.65 million or -4.50 per share.

Cash & Cash Equivalents	149.92M
Total Debt	556.57M
Net Cash	-406.65M
Net Cash Per Share	-4.50
Equity (Book Value)	517.01M
Book Value Per Share	5.47
Working Capital	38.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.72 million and capital expenditures -63.81 million, giving a free cash flow of 16.91 million.

Operating Cash Flow	80.72M
Capital Expenditures	-63.81M
Free Cash Flow	16.91M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 55.10%, with operating and profit margins of 4.97% and 2.31%.

Gross Margin	55.10%
Operating Margin	4.97%
Pretax Margin	2.61%
Profit Margin	2.31%
EBITDA Margin	13.99%
EBIT Margin	4.97%
FCF Margin	2.33%

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	62.72%
Buyback Yield	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	2.51%
FCF Yield	2.61%

Dividend Details

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

IVS Group has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a