Iep Invest, NV (EBR:IEP)

Iep Invest, NV Statistics

Total Valuation

Iep Invest, NV has a market cap or net worth of EUR 44.47 million. The enterprise value is 33.05 million.

Market Cap	44.47M
Enterprise Value	33.05M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Iep Invest, NV has 8.81 million shares outstanding.

Current Share Class	8.72M
Shares Outstanding	8.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+78.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 103.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	103.19
Forward PE	n/a
PS Ratio	8.76
PB Ratio	0.72
P/TBV Ratio	0.92
P/FCF Ratio	17.36
P/OCF Ratio	17.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 12.90.

EV / Earnings	76.69
EV / Sales	6.51
EV / EBITDA	15.94
EV / EBIT	15.99
EV / FCF	12.90

Financial Position

The company has a current ratio of 12.74, with a Debt / Equity ratio of 0.16.

Current Ratio	12.74
Quick Ratio	12.74
Debt / Equity	0.16
Debt / EBITDA	4.78
Debt / FCF	3.87
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	2.74%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	1.69M
Profits Per Employee	143,667
Employee Count	3
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Iep Invest, NV has paid 327,000 in taxes.

Income Tax	327,000
Effective Tax Rate	28.09%

Stock Price Statistics

The stock price has decreased by -2.88% in the last 52 weeks. The beta is -0.10, so Iep Invest, NV's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-2.88%
50-Day Moving Average	5.24
200-Day Moving Average	5.29
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	1,001

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 5.08 million and earned 431,000 in profits. Earnings per share was 0.05.

Revenue	5.08M
Gross Profit	4.58M
Operating Income	2.07M
Pretax Income	1.16M
Net Income	431,000
EBITDA	2.07M
EBIT	2.07M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 34.55 million in cash and 9.91 million in debt, with a net cash position of 24.64 million or 2.80 per share.

Cash & Cash Equivalents	34.55M
Total Debt	9.91M
Net Cash	24.64M
Net Cash Per Share	2.80
Equity (Book Value)	61.41M
Book Value Per Share	5.47
Working Capital	38.02M

Cash Flow

In the last 12 months, operating cash flow was 2.57 million and capital expenditures -3,000, giving a free cash flow of 2.56 million.

Operating Cash Flow	2.57M
Capital Expenditures	-3,000
Depreciation & Amortization	7,000
Net Borrowing	n/a
Free Cash Flow	2.56M
FCF Per Share	0.29

Margins

Gross margin is 90.17%, with operating and profit margins of 40.73% and 8.49%.

Gross Margin	90.17%
Operating Margin	40.73%
Pretax Margin	22.94%
Profit Margin	8.49%
EBITDA Margin	40.87%
EBIT Margin	40.73%
FCF Margin	50.48%

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	0.97%
FCF Yield	5.76%

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

Altman Z-Score	n/a
Piotroski F-Score	5