izertis Statistics
Total Valuation
izertis has a market cap or net worth of EUR 273.32 million. The enterprise value is 314.06 million.
Market Cap | 273.32M |
Enterprise Value | 314.06M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
izertis has 26.28 million shares outstanding.
Shares Outstanding | 26.28M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 51.35% |
Owned by Institutions (%) | 0.36% |
Float | 12.78M |
Valuation Ratios
The trailing PE ratio is 50.93 and the forward PE ratio is 37.24.
PE Ratio | 50.93 |
Forward PE | 37.24 |
PS Ratio | 2.16 |
PB Ratio | 3.68 |
P/FCF Ratio | 21.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 25.14.
EV / Earnings | 62.35 |
EV / Sales | 2.65 |
EV / EBITDA | 18.56 |
EV / EBIT | 32.29 |
EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 97.95.
Current Ratio | 1.17 |
Quick Ratio | 1.12 |
Debt / Equity | 97.95 |
Debt / EBITDA | 4.22 |
Debt / FCF | 5.71 |
Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE) | 8.24% |
Return on Assets (ROA) | 3.61% |
Return on Capital (ROIC) | 4.79% |
Revenue Per Employee | 64,942 |
Profits Per Employee | 2,758 |
Employee Count | 1,826 |
Asset Turnover | 0.70 |
Inventory Turnover | 101.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.50% 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 | +21.50% |
50-Day Moving Average | 9.97 |
200-Day Moving Average | 9.13 |
Relative Strength Index (RSI) | 60.75 |
Average Volume (20 Days) | 2,210 |
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 118.59 million and earned 5.04 million in profits. Earnings per share was 0.20.
Revenue | 118.59M |
Gross Profit | 20.87M |
Operating Income | 9.73M |
Pretax Income | 5.63M |
Net Income | 5.04M |
EBITDA | 15.82M |
EBIT | 9.73M |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 30.86 million in cash and 71.38 million in debt, giving a net cash position of -40.52 million or -1.54 per share.
Cash & Cash Equivalents | 30.86M |
Total Debt | 71.38M |
Net Cash | -40.52M |
Net Cash Per Share | -1.54 |
Equity (Book Value) | 72.88M |
Book Value Per Share | 2.83 |
Working Capital | 9.39M |
Cash Flow
In the last 12 months, operating cash flow was 13.32 million and capital expenditures -828,000, giving a free cash flow of 12.49 million.
Operating Cash Flow | 13.32M |
Capital Expenditures | -828,000 |
Free Cash Flow | 12.49M |
FCF Per Share | 0.48 |
Margins
Gross margin is 17.60%, with operating and profit margins of 8.21% and 4.25%.
Gross Margin | 17.60% |
Operating Margin | 8.21% |
Pretax Margin | 4.75% |
Profit Margin | 4.25% |
EBITDA Margin | 13.34% |
EBIT Margin | 8.21% |
FCF Margin | 10.53% |
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 | 1.96% |
FCF Yield | 4.57% |
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 |