Belgium · Delayed Price · Currency is EUR Iep Invest, NV Statistics
Total Valuation
Iep Invest, NV has a market cap or net worth of EUR 17,614. The enterprise value is -12.60 million.
| Market Cap | 17,614 |
| Enterprise Value | -12.60M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
Iep Invest, NV has 8.81 million shares outstanding. The number of shares has increased by 18.09% in one year.
| Current Share Class | 8.72M |
| Shares Outstanding | 8.81M |
| Shares Change (YoY) | +18.09% |
| Shares Change (QoQ) | -29.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | 0.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.16, with a Debt / Equity ratio of 0.13.
| Current Ratio | 14.16 |
| Quick Ratio | 14.16 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 6.68 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Iep Invest, NV has paid 92,000 in taxes.
| Income Tax | 92,000 |
| Effective Tax Rate | 2.14% |
Stock Price Statistics
The stock price has decreased by -99.96% in the last 52 weeks. The beta is -0.21, so Iep Invest, NV's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -99.96% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 6.61 |
| Average Volume (20 Days) | n/a |
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 4.46 million and earned 3.71 million in profits. Earnings per share was 0.39.
| Revenue | 4.46M |
| Gross Profit | 3.96M |
| Operating Income | 1.63M |
| Pretax Income | 4.30M |
| Net Income | 3.71M |
| EBITDA | 1.64M |
| EBIT | 1.63M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 35.09 million in cash and 8.85 million in debt, with a net cash position of 26.25 million or 2.98 per share.
| Cash & Cash Equivalents | 35.09M |
| Total Debt | 8.85M |
| Net Cash | 26.25M |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 65.93M |
| Book Value Per Share | 6.54 |
| Working Capital | 44.27M |
Cash Flow
| Operating Cash Flow | 1.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.33M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 88.81%, with operating and profit margins of 36.51% and 83.29%.
| Gross Margin | 88.81% |
| Operating Margin | 36.51% |
| Pretax Margin | 96.48% |
| Profit Margin | 83.29% |
| EBITDA Margin | 36.67% |
| EBIT Margin | 36.51% |
| FCF Margin | 29.72% |
Dividends & Yields
This stock pays an annual dividend of 4.35, which amounts to a dividend yield of 217,500.00%.
| Dividend Per Share | 4.35 |
| Dividend Yield | 217,500.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.09% |
| Shareholder Yield | 217,481.92% |
| Earnings Yield | 21,085.50% |
| FCF Yield | 7,522.43% |
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 | 4 |