IEVA Group S.A. (EPA:ALIEV)

IEVA Group Statistics

Total Valuation

IEVA Group has a market cap or net worth of EUR 77.78 million. The enterprise value is 72.30 million.

Market Cap	77.78M
Enterprise Value	72.30M

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 16.66% in one year.

Current Share Class	9.85M
Shares Outstanding	9.85M
Shares Change (YoY)	+16.66%
Shares Change (QoQ)	+30.67%
Owned by Insiders (%)	13.80%
Owned by Institutions (%)	7.31%
Float	3.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.04
PB Ratio	8.40
P/TBV Ratio	27.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.73
EV / Sales	2.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-406.20

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.57.

Current Ratio	1.43
Quick Ratio	1.16
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-29.83
Interest Coverage	-33.44

Financial Efficiency

Return on equity (ROE) is -80.51% and return on invested capital (ROIC) is -23.20%.

Return on Equity (ROE)	-80.51%
Return on Assets (ROA)	-13.19%
Return on Invested Capital (ROIC)	-23.20%
Return on Capital Employed (ROCE)	-38.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	98,535
Profits Per Employee	-31,858
Employee Count	260
Asset Turnover	0.99
Inventory Turnover	1.64

Taxes

In the past 12 months, IEVA Group has paid 189,000 in taxes.

Income Tax	189,000
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)	37.38
Average Volume (20 Days)	1,272

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 25.62 million and -8.28 million in losses. Loss per share was -4.29.

Revenue	25.62M
Gross Profit	19.55M
Operating Income	-5.45M
Pretax Income	-8.03M
Net Income	-8.28M
EBITDA	-3.47M
EBIT	-5.45M
Loss Per Share	-4.29

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	6.27M

Cash Flow

In the last 12 months, operating cash flow was -100,000 and capital expenditures -78,000, giving a free cash flow of -178,000.

Operating Cash Flow	-100,000
Capital Expenditures	-78,000
Depreciation & Amortization	1.98M
Net Borrowing	1.68M
Free Cash Flow	-178,000
FCF Per Share	-0.02

Margins

Gross margin is 76.29%, with operating and profit margins of -21.27% and -32.33%.

Gross Margin	76.29%
Operating Margin	-21.27%
Pretax Margin	-31.36%
Profit Margin	-32.33%
EBITDA Margin	-13.56%
EBIT Margin	-21.27%
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	-16.66%
Shareholder Yield	-16.66%
Earnings Yield	-10.65%
FCF Yield	-0.23%

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 0.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	1