Iep Invest, NV Statistics

Total Valuation

Iep Invest, NV has a market cap or net worth of EUR 44.91 million. The enterprise value is 40.25 million.

Market Cap	44.91M
Enterprise Value	40.25M

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)	+31.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	35.25
Forward PE	n/a
PS Ratio	7.14
PB Ratio	0.74
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	11.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.59
EV / Sales	6.40
EV / EBITDA	11.60
EV / EBIT	11.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.44, with a Debt / Equity ratio of 0.20.

Current Ratio	10.44
Quick Ratio	10.44
Debt / Equity	0.20
Debt / EBITDA	3.44
Debt / FCF	n/a
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	2.10M
Profits Per Employee	424,667
Employee Count	3
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Iep Invest, NV has paid 420,000 in taxes.

Income Tax	420,000
Effective Tax Rate	21.55%

Stock Price Statistics

The stock price has decreased by -9.73% in the last 52 weeks. The beta is 0.02, so Iep Invest, NV's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-9.73%
50-Day Moving Average	5.29
200-Day Moving Average	5.35
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	435

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 6.29 million and earned 1.27 million in profits. Earnings per share was 0.14.

Revenue	6.29M
Gross Profit	5.61M
Operating Income	3.46M
Pretax Income	1.95M
Net Income	1.27M
EBITDA	3.47M
EBIT	3.46M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 29.39 million in cash and 11.92 million in debt, giving a net cash position of 17.47 million or 1.98 per share.

Cash & Cash Equivalents	29.39M
Total Debt	11.92M
Net Cash	17.47M
Net Cash Per Share	1.98
Equity (Book Value)	60.57M
Book Value Per Share	5.42
Working Capital	32.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.18%, with operating and profit margins of 55.02% and 20.24%.

Gross Margin	89.18%
Operating Margin	55.02%
Pretax Margin	30.97%
Profit Margin	20.24%
EBITDA Margin	55.12%
EBIT Margin	55.02%
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	2.84%
FCF Yield	n/a

Dividend Details

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