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