Iep Invest, NV Statistics

Total Valuation

Iep Invest, NV has a market cap or net worth of EUR 47.69 million. The enterprise value is 47.35 million.

Market Cap	47.69M
Enterprise Value	47.35M

Important Dates

The last earnings date was Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Iep Invest, NV has 9.17 million shares outstanding. The number of shares has increased by 11.98% in one year.

Current Share Class	n/a
Shares Outstanding	9.17M
Shares Change (YoY)	+11.98%
Shares Change (QoQ)	-35.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	31.20
Forward PE	n/a
PS Ratio	7.83
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	16.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 16.44.

EV / Earnings	29.28
EV / Sales	7.35
EV / EBITDA	11.84
EV / EBIT	13.08
EV / FCF	16.44

Financial Position

The company has a current ratio of 9.66, with a Debt / Equity ratio of 0.21.

Current Ratio	9.66
Quick Ratio	9.66
Debt / Equity	0.21
Debt / EBITDA	3.22
Debt / FCF	4.47
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	3.11%
Revenue Per Employee	2.15M
Profits Per Employee	539,000
Employee Count	3
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.09, so Iep Invest, NV's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+0.97%
50-Day Moving Average	5.26
200-Day Moving Average	5.43
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	1,859

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, Iep Invest, NV had revenue of EUR 6.45 million and earned 1.62 million in profits. Earnings per share was 0.17.

Revenue	6.45M
Gross Profit	5.79M
Operating Income	3.62M
Pretax Income	2.90M
Net Income	1.62M
EBITDA	4.00M
EBIT	3.62M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 25.92 million in cash and 12.86 million in debt, giving a net cash position of 13.05 million or 1.42 per share.

Cash & Cash Equivalents	25.92M
Total Debt	12.86M
Net Cash	13.05M
Net Cash Per Share	1.42
Equity (Book Value)	60.21M
Book Value Per Share	6.25
Working Capital	32.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 million and capital expenditures -31,000, giving a free cash flow of 2.88 million.

Operating Cash Flow	2.91M
Capital Expenditures	-31,000
Free Cash Flow	2.88M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 89.81%, with operating and profit margins of 56.17% and 25.09%.

Gross Margin	89.81%
Operating Margin	56.17%
Pretax Margin	45.06%
Profit Margin	25.09%
EBITDA Margin	62.03%
EBIT Margin	56.17%
FCF Margin	44.70%

Dividends & Yields

Iep Invest, NV 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	-11.98%
Shareholder Yield	-11.98%
Earnings Yield	3.20%
FCF Yield	6.04%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a