izertis, S.A. (BME:IZER)

izertis Statistics

Total Valuation

izertis has a market cap or net worth of EUR 332.21 million. The enterprise value is 390.05 million.

Market Cap	332.21M
Enterprise Value	390.05M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

izertis has 34.61 million shares outstanding. The number of shares has increased by 6.08% in one year.

Current Share Class	34.61M
Shares Outstanding	34.61M
Shares Change (YoY)	+6.08%
Shares Change (QoQ)	-3.74%
Owned by Insiders (%)	75.63%
Owned by Institutions (%)	2.84%
Float	6.85M

Valuation Ratios

The trailing PE ratio is 50.03 and the forward PE ratio is 29.09.

PE Ratio	50.03
Forward PE	29.09
PS Ratio	2.26
PB Ratio	3.64
P/TBV Ratio	n/a
P/FCF Ratio	30.85
P/OCF Ratio	28.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 36.22.

EV / Earnings	71.73
EV / Sales	2.65
EV / EBITDA	20.15
EV / EBIT	36.09
EV / FCF	36.22

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 7.28%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	6.27%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	76,293
Profits Per Employee	2,818
Employee Count	1,930
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 -0.83% in the last 52 weeks. The beta is -0.11, so izertis's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-0.83%
50-Day Moving Average	10.32
200-Day Moving Average	9.79
Relative Strength Index (RSI)	30.78
Average Volume (20 Days)	23,036

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, with a net cash position of -57.24 million or -1.65 per share.

Cash & Cash Equivalents	35.63M
Total Debt	92.87M
Net Cash	-57.24M
Net Cash Per Share	-1.65
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	0.31

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	1.64%
FCF Yield	3.24%

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