izertis Statistics
Total Valuation
izertis has a market cap or net worth of EUR 277.00 million. The enterprise value is 334.83 million.
| Market Cap | 277.00M |
| Enterprise Value | 334.83M |
Important Dates
The next estimated earnings date is Tuesday, December 30, 2025.
| Earnings Date | Dec 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
izertis has 28.73 million shares outstanding. The number of shares has increased by 6.08% in one year.
| Current Share Class | 28.73M |
| Shares Outstanding | 28.73M |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | -3.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 50.23 and the forward PE ratio is 27.54.
| PE Ratio | 50.23 |
| Forward PE | 27.54 |
| PS Ratio | 1.88 |
| PB Ratio | 3.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.72 |
| P/OCF Ratio | 23.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 31.09.
| EV / Earnings | 61.57 |
| EV / Sales | 2.27 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 30.98 |
| EV / FCF | 31.09 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 8.62 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | 76,293 |
| Profits Per Employee | 2,818 |
| Employee Count | 1,868 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 140.52 |
Taxes
| Income Tax | -95,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks. The beta is 0.01, so izertis's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 17,462 |
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 147.25 million and earned 5.44 million in profits. Earnings per share was 0.19.
| Revenue | 147.25M |
| Gross Profit | 25.00M |
| Operating Income | 10.81M |
| Pretax Income | 5.67M |
| Net Income | 5.44M |
| EBITDA | 18.22M |
| EBIT | 10.81M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 35.63 million in cash and 92.87 million in debt, giving a net cash position of -57.24 million or -1.99 per share.
| Cash & Cash Equivalents | 35.63M |
| Total Debt | 92.87M |
| Net Cash | -57.24M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 91.25M |
| Book Value Per Share | 3.15 |
| Working Capital | 23.30M |
Cash Flow
In the last 12 months, operating cash flow was 11.56 million and capital expenditures -794,000, giving a free cash flow of 10.77 million.
| Operating Cash Flow | 11.56M |
| Capital Expenditures | -794,000 |
| Free Cash Flow | 10.77M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 16.97%, with operating and profit margins of 7.34% and 3.69%.
| Gross Margin | 16.97% |
| Operating Margin | 7.34% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.69% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 7.34% |
| FCF Margin | 7.31% |
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 | -6.08% |
| Shareholder Yield | -6.08% |
| Earnings Yield | 1.96% |
| FCF Yield | 3.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |