Iep Invest, NV (EBR:IEP)

Iep Invest, NV Statistics

Total Valuation

Iep Invest, NV has a market cap or net worth of EUR 48.00 million. The enterprise value is 38.63 million.

Market Cap	48.00M
Enterprise Value	38.63M

Important Dates

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

Share Statistics

Iep Invest, NV has 8.81 million shares outstanding. The number of shares has decreased by -15.80% in one year.

Current Share Class	8.72M
Shares Outstanding	8.81M
Shares Change (YoY)	-15.80%
Shares Change (QoQ)	-36.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 40.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	40.88
Forward PE	n/a
PS Ratio	8.50
PB Ratio	0.78
P/TBV Ratio	0.99
P/FCF Ratio	13.60
P/OCF Ratio	13.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 10.95.

EV / Earnings	35.47
EV / Sales	6.84
EV / EBITDA	14.48
EV / EBIT	14.51
EV / FCF	10.95

Financial Position

The company has a current ratio of 11.34, with a Debt / Equity ratio of 0.18.

Current Ratio	11.34
Quick Ratio	11.34
Debt / Equity	0.18
Debt / EBITDA	4.10
Debt / FCF	3.10
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	1.88M
Profits Per Employee	363,000
Employee Count	3
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Iep Invest, NV has paid 578,000 in taxes.

Income Tax	578,000
Effective Tax Rate	27.71%

Stock Price Statistics

The stock price has increased by +1.87% 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	+1.87%
50-Day Moving Average	5.38
200-Day Moving Average	5.37
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	2,669

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 5.65 million and earned 1.09 million in profits. Earnings per share was 0.13.

Revenue	5.65M
Gross Profit	4.97M
Operating Income	2.66M
Pretax Income	2.09M
Net Income	1.09M
EBITDA	2.67M
EBIT	2.66M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 33.44 million in cash and 10.93 million in debt, giving a net cash position of 22.50 million or 2.56 per share.

Cash & Cash Equivalents	33.44M
Total Debt	10.93M
Net Cash	22.50M
Net Cash Per Share	2.56
Equity (Book Value)	61.72M
Book Value Per Share	7.69
Working Capital	37.37M

Cash Flow

In the last 12 months, operating cash flow was 3.53 million and capital expenditures -3,000, giving a free cash flow of 3.53 million.

Operating Cash Flow	3.53M
Capital Expenditures	-3,000
Free Cash Flow	3.53M
FCF Per Share	0.40

Margins

Gross margin is 87.94%, with operating and profit margins of 47.12% and 19.28%.

Gross Margin	87.94%
Operating Margin	47.12%
Pretax Margin	36.93%
Profit Margin	19.28%
EBITDA Margin	47.23%
EBIT Margin	47.12%
FCF Margin	62.47%

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	15.80%
Shareholder Yield	n/a
Earnings Yield	2.27%
FCF Yield	7.35%

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