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 |
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 |
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 |
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 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 |