Spain · Delayed Price · Currency is EUR izertis Statistics
Total Valuation
izertis has a market cap or net worth of EUR 251.60 million. The enterprise value is 278.04 million.
| Market Cap | 251.60M |
| Enterprise Value | 278.04M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
izertis has 35.04 million shares outstanding. The number of shares has increased by 9.34% in one year.
| Current Share Class | 35.04M |
| Shares Outstanding | 35.04M |
| Shares Change (YoY) | +9.34% |
| Shares Change (QoQ) | +19.23% |
| Owned by Insiders (%) | 75.41% |
| Owned by Institutions (%) | 11.42% |
| Float | 7.53M |
Valuation Ratios
The trailing PE ratio is 113.91 and the forward PE ratio is 22.14.
| PE Ratio | 113.91 |
| Forward PE | 22.14 |
| PS Ratio | 1.39 |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 10.47.
| EV / Earnings | 142.72 |
| EV / Sales | 1.53 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 26.53 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.77 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 3.71 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 80,735 |
| Profits Per Employee | 866 |
| Employee Count | 2,255 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 249.48 |
Taxes
In the past 12 months, izertis has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 43.32% |
Stock Price Statistics
The stock price has decreased by -25.52% in the last 52 weeks. The beta is -0.07, so izertis's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -25.52% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 29.71 |
| Average Volume (20 Days) | 17,610 |
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 182.06 million and earned 1.95 million in profits. Earnings per share was 0.06.
| Revenue | 182.06M |
| Gross Profit | 27.75M |
| Operating Income | 10.78M |
| Pretax Income | 4.86M |
| Net Income | 1.95M |
| EBITDA | 20.95M |
| EBIT | 10.78M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 76.57 million in cash and 98.78 million in debt, with a net cash position of -22.21 million or -0.63 per share.
| Cash & Cash Equivalents | 76.57M |
| Total Debt | 98.78M |
| Net Cash | -22.21M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 143.61M |
| Book Value Per Share | 3.98 |
| Working Capital | 59.88M |
Cash Flow
In the last 12 months, operating cash flow was 27.27 million and capital expenditures -655,000, giving a free cash flow of 26.62 million.
| Operating Cash Flow | 27.27M |
| Capital Expenditures | -655,000 |
| Depreciation & Amortization | 10.17M |
| Net Borrowing | 3.92M |
| Free Cash Flow | 26.62M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 15.24%, with operating and profit margins of 5.92% and 1.07%.
| Gross Margin | 15.24% |
| Operating Margin | 5.92% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.07% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 5.92% |
| FCF Margin | 14.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.34% |
| Shareholder Yield | -9.34% |
| Earnings Yield | 0.88% |
| FCF Yield | 10.55% |
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 |
Analyst Forecast
The average price target for izertis is 11.80, which is 64.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.80 |
| Price Target Difference | 64.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 29.24% |
| EPS Growth Forecast (3Y) | 40.05% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |