izertis, S.A. (BME:IZER)
Spain flag Spain · Delayed Price · Currency is EUR
9.64
+0.28 (2.99%)
Oct 24, 2025, 5:35 PM CET

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 Cap277.00M
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
Financial Ratio History

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 Count1,868
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.

Revenue147.25M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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