izertis Statistics

Total Valuation

izertis has a market cap or net worth of EUR 263.63 million. The enterprise value is 313.60 million.

Market Cap	263.63M
Enterprise Value	313.60M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

izertis has 26.85 million shares outstanding. The number of shares has increased by 5.83% in one year.

Current Share Class	n/a
Shares Outstanding	26.85M
Shares Change (YoY)	+5.83%
Shares Change (QoQ)	+4.07%
Owned by Insiders (%)	50.27%
Owned by Institutions (%)	3.47%
Float	13.35M

Valuation Ratios

The trailing PE ratio is 61.71 and the forward PE ratio is 47.26.

PE Ratio	61.71
Forward PE	47.26
PS Ratio	2.03
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	19.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 23.02.

EV / Earnings	73.29
EV / Sales	2.52
EV / EBITDA	17.64
EV / EBIT	32.99
EV / FCF	23.02

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.00.

Current Ratio	1.39
Quick Ratio	1.29
Debt / Equity	1.00
Debt / EBITDA	4.29
Debt / FCF	5.61
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	4.30%
Revenue Per Employee	65,436
Profits Per Employee	2,252
Employee Count	1,831
Asset Turnover	0.71
Inventory Turnover	89.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.10% in the last 52 weeks. The beta is 0.28, so izertis's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+12.10%
50-Day Moving Average	9.88
200-Day Moving Average	9.54
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	9,277

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 124.33 million and earned 4.28 million in profits. Earnings per share was 0.16.

Revenue	124.33M
Gross Profit	22.46M
Operating Income	9.52M
Pretax Income	4.92M
Net Income	4.28M
EBITDA	16.63M
EBIT	9.52M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 26.72 million in cash and 76.39 million in debt, giving a net cash position of -49.67 million or -1.85 per share.

Cash & Cash Equivalents	26.72M
Total Debt	76.39M
Net Cash	-49.67M
Net Cash Per Share	-1.85
Equity (Book Value)	76.59M
Book Value Per Share	2.90
Working Capital	17.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.84 million and capital expenditures -2.22 million, giving a free cash flow of 13.62 million.

Operating Cash Flow	15.84M
Capital Expenditures	-2.22M
Free Cash Flow	13.62M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 18.06%, with operating and profit margins of 7.66% and 3.44%.

Gross Margin	18.06%
Operating Margin	7.66%
Pretax Margin	3.96%
Profit Margin	3.44%
EBITDA Margin	13.38%
EBIT Margin	7.66%
FCF Margin	10.96%

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	-5.83%
Shareholder Yield	-5.83%
Earnings Yield	1.62%
FCF Yield	5.17%

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a