Iida Group Holdings Statistics

Total Valuation

BST:IIO has a market cap or net worth of EUR 3.68 billion. The enterprise value is 5.63 billion.

Market Cap	3.68B
Enterprise Value	5.63B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	276.33M
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	21.08%
Owned by Institutions (%)	25.73%
Float	146.81M

Valuation Ratios

The trailing PE ratio is 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.68
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.63
EV / Sales	0.71
EV / EBITDA	9.95
EV / EBIT	12.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.73.

Current Ratio	2.60
Quick Ratio	0.73
Debt / Equity	0.73
Debt / EBITDA	6.98
Debt / FCF	n/a
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	579,419
Profits Per Employee	21,984
Employee Count	13,748
Asset Turnover	0.78
Inventory Turnover	1.36

Taxes

In the past 12 months, BST:IIO has paid 141.84 million in taxes.

Income Tax	141.84M
Effective Tax Rate	32.65%

Stock Price Statistics

The stock price has decreased by -7.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.09%
50-Day Moving Average	14.04
200-Day Moving Average	13.19
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	100

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, BST:IIO had revenue of EUR 7.97 billion and earned 302.24 million in profits. Earnings per share was 1.09.

Revenue	7.97B
Gross Profit	1.37B
Operating Income	466.83M
Pretax Income	434.44M
Net Income	302.24M
EBITDA	563.71M
EBIT	466.83M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 2.01 billion in cash and 3.94 billion in debt, with a net cash position of -1.93 billion.

Cash & Cash Equivalents	2.01B
Total Debt	3.94B
Net Cash	-1.93B
Net Cash Per Share	n/a
Equity (Book Value)	5.42B
Book Value Per Share	19.55
Working Capital	4.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.19%, with operating and profit margins of 5.86% and 3.79%.

Gross Margin	17.19%
Operating Margin	5.86%
Pretax Margin	5.45%
Profit Margin	3.79%
EBITDA Margin	7.08%
EBIT Margin	5.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.59
Dividend Yield	4.51%
Dividend Growth (YoY)	6.88%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	5.78%
Earnings Yield	8.22%
FCF Yield	n/a

Dividend Details

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

BST:IIO has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4