izertis, S.A. (BME:IZER)
Spain
· Delayed Price · Currency is EUR izertis Statistics
Total Valuation
izertis has a market cap or net worth of EUR 253.73 million. The enterprise value is 307.98 million.
| Market Cap | 253.73M |
| Enterprise Value | 307.98M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
izertis has 27.64 million shares outstanding. The number of shares has increased by 7.54% in one year.
| Current Share Class | 27.64M |
| Shares Outstanding | 27.64M |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | +9.96% |
| Owned by Insiders (%) | 48.83% |
| Owned by Institutions (%) | 0.34% |
| Float | 14.14M |
Valuation Ratios
The trailing PE ratio is 59.09 and the forward PE ratio is 24.81.
| PE Ratio | 59.09 |
| Forward PE | 24.81 |
| PS Ratio | 1.88 |
| PB Ratio | 3.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.19 |
| P/OCF Ratio | 24.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 37.86.
| EV / Earnings | 71.91 |
| EV / Sales | 2.28 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 30.39 |
| EV / FCF | 37.86 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.44 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 10.71 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | 72,580 |
| Profits Per Employee | 2,301 |
| Employee Count | 1,868 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 118.39 |
Taxes
In the past 12 months, izertis has paid 741,000 in taxes.
| Income Tax | 741,000 |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.10, so izertis's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +0.44% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 5,721 |
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, izertis had revenue of EUR 135.07 million and earned 4.28 million in profits. Earnings per share was 0.16.
| Revenue | 135.07M |
| Gross Profit | 23.73M |
| Operating Income | 10.15M |
| Pretax Income | 5.11M |
| Net Income | 4.28M |
| EBITDA | 17.07M |
| EBIT | 10.15M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 33.17 million in cash and 87.11 million in debt, giving a net cash position of -53.94 million or -1.95 per share.
| Cash & Cash Equivalents | 33.17M |
| Total Debt | 87.11M |
| Net Cash | -53.94M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 84.56M |
| Book Value Per Share | 3.05 |
| Working Capital | 22.58M |
Cash Flow
In the last 12 months, operating cash flow was 10.18 million and capital expenditures -2.04 million, giving a free cash flow of 8.13 million.
| Operating Cash Flow | 10.18M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | 8.13M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 17.56%, with operating and profit margins of 7.51% and 3.17%.
| Gross Margin | 17.56% |
| Operating Margin | 7.51% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.17% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 7.51% |
| FCF Margin | 6.02% |
Dividends & Yields
izertis 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 | -7.54% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.69% |
| FCF Yield | 3.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
izertis has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |