Spain · Delayed Price · Currency is EUR izertis Statistics
Total Valuation
izertis has a market cap or net worth of EUR 301.07 million. The enterprise value is 349.26 million.
| Market Cap | 301.07M |
| Enterprise Value | 349.26M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
izertis has 34.61 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 34.61M |
| Shares Outstanding | 34.61M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 76.35% |
| Owned by Institutions (%) | 8.18% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 63.03 and the forward PE ratio is 24.86.
| PE Ratio | 63.03 |
| Forward PE | 24.86 |
| PS Ratio | 1.84 |
| PB Ratio | 3.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 12.29.
| EV / Earnings | 90.27 |
| EV / Sales | 2.13 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 30.26 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.19 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 3.58 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 74,662 |
| Profits Per Employee | 1,764 |
| Employee Count | 2,204 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 151.30 |
Taxes
In the past 12 months, izertis has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 31.63% |
Stock Price Statistics
The stock price has decreased by -4.89% in the last 52 weeks. The beta is -0.12, so izertis's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -4.89% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 30,568 |
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 163.73 million and earned 3.87 million in profits. Earnings per share was 0.14.
| Revenue | 163.73M |
| Gross Profit | 28.77M |
| Operating Income | 11.82M |
| Pretax Income | 6.51M |
| Net Income | 3.87M |
| EBITDA | 20.71M |
| EBIT | 11.82M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 54.33 million in cash and 101.65 million in debt, with a net cash position of -47.32 million or -1.37 per share.
| Cash & Cash Equivalents | 54.33M |
| Total Debt | 101.65M |
| Net Cash | -47.32M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 94.20M |
| Book Value Per Share | 3.25 |
| Working Capital | 17.24M |
Cash Flow
In the last 12 months, operating cash flow was 29.13 million and capital expenditures -720,000, giving a free cash flow of 28.41 million.
| Operating Cash Flow | 29.13M |
| Capital Expenditures | -720,000 |
| Depreciation & Amortization | 8.89M |
| Net Borrowing | 14.27M |
| Free Cash Flow | 28.41M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 17.57%, with operating and profit margins of 7.22% and 2.36%.
| Gross Margin | 17.57% |
| Operating Margin | 7.22% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.36% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 7.22% |
| FCF Margin | 17.35% |
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 | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 1.29% |
| FCF Yield | 9.44% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |