izertis Statistics
Total Valuation
izertis has a market cap or net worth of EUR 270.10 million. The enterprise value is 327.94 million.
Market Cap | 270.10M |
Enterprise Value | 327.94M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 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 48.98 and the forward PE ratio is 26.86.
PE Ratio | 48.98 |
Forward PE | 26.86 |
PS Ratio | 1.83 |
PB Ratio | 2.96 |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.08 |
P/OCF Ratio | 23.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 30.45.
EV / Earnings | 60.30 |
EV / Sales | 2.23 |
EV / EBITDA | 16.94 |
EV / EBIT | 30.34 |
EV / FCF | 30.45 |
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 -6.00% 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 | -6.00% |
50-Day Moving Average | 9.70 |
200-Day Moving Average | 9.54 |
Relative Strength Index (RSI) | 38.54 |
Average Volume (20 Days) | 6,802 |
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 | 2.01% |
FCF Yield | 3.99% |
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 |