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