Iep Invest, NV (EBR:IEP)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.0020
0.00 (0.00%)
Jul 24, 2026, 11:40 AM CET

Iep Invest, NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.085.086.296.647.0821.04
Revenue Growth
-10.16%-19.37%-5.17%-6.26%-66.35%5.06%
Net Income
0.430.431.271.29-2.0210.82
Earnings Per Share
0.050.050.140.15-0.231.23
EPS Growth
-63.29%-65.04%-4.50%--97.60%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Belgium
5.435.435.435.455.816.06
Germany
0.090.090.650.90.90.9
Total
5.525.526.086.346.713.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.5534.5529.3932.2725.8673.02
Total Debt
9.919.9111.9213.7715.4817.06
Net Cash (Debt)
24.6424.6417.4718.4910.3855.96
Net Cash Growth
9.48%41.00%-5.52%78.16%-81.45%-
Net Cash Per Share
2.802.801.982.101.186.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.572.574.062.591.273.06
Free Cash Flow
2.572.574.062.591.273.06
Free Cash Flow Growth
-27.38%-36.84%56.55%103.61%-58.34%-67.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
40.73%40.73%55.02%49.25%39.76%38.16%
Pretax Margin
22.94%22.94%30.97%43.14%3.39%90.18%
Profit Margin
8.49%8.49%20.24%19.45%-28.54%51.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.350---5.0003.400
Dividend Per Share Growth
0%---47.06%-
Dividend Yield
217500.00%---1786.41%1062.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.04104.2142.1137.18-7.89
PS Ratio
0.008.858.527.236.414.05