Ieva Group S.A. (EPA:ALIEV)

Ieva Group Statistics

Total Valuation

Ieva Group has a market cap or net worth of EUR 118.15 million. The enterprise value is 112.67 million.

Market Cap	118.15M
Enterprise Value	112.67M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Ieva Group has 9.85 million shares outstanding. The number of shares has increased by 459.70% in one year.

Current Share Class	9.85M
Shares Outstanding	9.85M
Shares Change (YoY)	+459.70%
Shares Change (QoQ)	+906.72%
Owned by Insiders (%)	13.80%
Owned by Institutions (%)	4.92%
Float	3.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
PB Ratio	12.76
P/TBV Ratio	42.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.55
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.57.

Current Ratio	3.92
Quick Ratio	3.24
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.80

Financial Efficiency

Return on equity (ROE) is -75.21% and return on invested capital (ROIC) is -21.11%.

Return on Equity (ROE)	-75.21%
Return on Assets (ROA)	-12.00%
Return on Invested Capital (ROIC)	-21.11%
Return on Capital Employed (ROCE)	-21.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.34M
Profits Per Employee	-774,200
Employee Count	206
Asset Turnover	1.68
Inventory Turnover	2.90

Taxes

In the past 12 months, Ieva Group has paid 146,000 in taxes.

Income Tax	146,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,037

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, Ieva Group had revenue of EUR 43.42 million and -7.74 million in losses. Loss per share was -0.83.

Revenue	43.42M
Gross Profit	32.69M
Operating Income	-4.96M
Pretax Income	-7.54M
Net Income	-7.74M
EBITDA	-4.44M
EBIT	-4.96M
Loss Per Share	-0.83

Balance Sheet

The company has 10.76 million in cash and 5.31 million in debt, with a net cash position of 5.45 million or 0.55 per share.

Cash & Cash Equivalents	10.76M
Total Debt	5.31M
Net Cash	5.45M
Net Cash Per Share	0.55
Equity (Book Value)	9.26M
Book Value Per Share	1.00
Working Capital	15.55M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	523,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.28%, with operating and profit margins of -11.42% and -17.83%.

Gross Margin	75.28%
Operating Margin	-11.42%
Pretax Margin	-17.36%
Profit Margin	-17.83%
EBITDA Margin	-10.21%
EBIT Margin	-11.42%
FCF Margin	n/a

Dividends & Yields

Ieva Group 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	-459.70%
Shareholder Yield	-459.70%
Earnings Yield	-6.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Ieva Group has an Altman Z-Score of 1.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	1