Iep Invest, NV Statistics
Total Valuation
Iep Invest, NV has a market cap or net worth of EUR 48.15 million. The enterprise value is 47.81 million.
Market Cap | 48.15M |
Enterprise Value | 47.81M |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 9.17M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.51.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 31.51 |
Forward PE | n/a |
PS Ratio | 8.55 |
PB Ratio | 0.84 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 29.57 |
EV / Sales | 8.02 |
EV / EBITDA | 12.34 |
EV / EBIT | 13.83 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.38, with a Debt / Equity ratio of 21.36.
Current Ratio | 9.38 |
Quick Ratio | 9.38 |
Debt / Equity | 21.36 |
Debt / EBITDA | 3.62 |
Debt / FCF | n/a |
Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE) | 3.85% |
Return on Assets (ROA) | 2.43% |
Return on Capital (ROIC) | 2.69% |
Revenue Per Employee | 1.99M |
Profits Per Employee | 539,000 |
Employee Count | 3 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.94% 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 | -0.94% |
50-Day Moving Average | 5.47 |
200-Day Moving Average | 5.43 |
Relative Strength Index (RSI) | 37.55 |
Average Volume (20 Days) | 668 |
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 5.96 million and earned 1.62 million in profits. Earnings per share was 0.17.
Revenue | 5.96M |
Gross Profit | 5.31M |
Operating Income | 3.13M |
Pretax Income | 2.90M |
Net Income | 1.62M |
EBITDA | 3.55M |
EBIT | 3.13M |
Earnings Per Share (EPS) | 0.17 |
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 | 6.27 |
Working Capital | 32.78M |
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 88.98%, with operating and profit margins of 52.55% and 27.12%.
Gross Margin | 88.98% |
Operating Margin | 52.55% |
Pretax Margin | 48.71% |
Profit Margin | 27.12% |
EBITDA Margin | 59.58% |
EBIT Margin | 52.55% |
FCF Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.17% |
FCF Yield | n/a |
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 |