izertis Statistics

Total Valuation

izertis has a market cap or net worth of EUR 255.69 million. The enterprise value is 306.25 million.

Market Cap	255.69M
Enterprise Value	306.25M

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 27.73 million shares outstanding.

Current Share Class	27.73M
Shares Outstanding	27.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.07%
Owned by Insiders (%)	48.67%
Owned by Institutions (%)	0.34%
Float	14.24M

Valuation Ratios

The trailing PE ratio is 59.70 and the forward PE ratio is 24.92.

PE Ratio	59.70
Forward PE	24.92
PS Ratio	1.85
PB Ratio	3.02
P/TBV Ratio	n/a
P/FCF Ratio	31.43
P/OCF Ratio	25.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 37.65.

EV / Earnings	71.50
EV / Sales	2.22
EV / EBITDA	15.56
EV / EBIT	30.21
EV / FCF	37.65

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.98.

Current Ratio	1.44
Quick Ratio	1.37
Debt / Equity	0.98
Debt / EBITDA	4.20
Debt / FCF	10.16
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	72,673
Profits Per Employee	2,254
Employee Count	1,831
Asset Turnover	0.68
Inventory Turnover	118.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.89% 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	+2.89%
50-Day Moving Average	9.10
200-Day Moving Average	9.62
Relative Strength Index (RSI)	63.77
Average Volume (20 Days)	8,434

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 138.08 million and earned 4.28 million in profits.

Revenue	138.08M
Gross Profit	26.73M
Operating Income	10.15M
Pretax Income	5.11M
Net Income	4.28M
EBITDA	19.69M
EBIT	10.15M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 32.44 million in cash and 82.68 million in debt, giving a net cash position of -50.24 million or -1.81 per share.

Cash & Cash Equivalents	32.44M
Total Debt	82.68M
Net Cash	-50.24M
Net Cash Per Share	-1.81
Equity (Book Value)	84.56M
Book Value Per Share	n/a
Working Capital	22.58M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 19.36%, with operating and profit margins of 7.35% and 3.10%.

Gross Margin	19.36%
Operating Margin	7.35%
Pretax Margin	3.70%
Profit Margin	3.10%
EBITDA Margin	14.26%
EBIT Margin	7.35%
FCF Margin	5.89%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.68%
FCF Yield	3.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

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