France · Delayed Price · Currency is EUR IEVA Group Statistics
Total Valuation
IEVA Group has a market cap or net worth of EUR 83.69 million. The enterprise value is 72.74 million.
| Market Cap | 83.69M |
| Enterprise Value | 72.74M |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IEVA Group has 9.85 million shares outstanding. The number of shares has increased by 38.18% in one year.
| Current Share Class | 9.85M |
| Shares Outstanding | 9.85M |
| Shares Change (YoY) | +38.18% |
| Shares Change (QoQ) | +10.59% |
| 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 | 2.17 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.27.
| Current Ratio | 5.83 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.98 |
Financial Efficiency
Return on equity (ROE) is -27.57% and return on invested capital (ROIC) is -5.13%.
| Return on Equity (ROE) | -27.57% |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | -4.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 148,223 |
| Profits Per Employee | -12,054 |
| Employee Count | 260 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, IEVA Group has paid 282,000 in taxes.
| Income Tax | 282,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 440 |
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 38.54 million and -3.13 million in losses. Loss per share was -0.34.
| Revenue | 38.54M |
| Gross Profit | 28.13M |
| Operating Income | -1.20M |
| Pretax Income | -2.81M |
| Net Income | -3.13M |
| EBITDA | -2.15M |
| EBIT | -1.20M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 14.94 million in cash and 4.05 million in debt, with a net cash position of 10.89 million or 1.11 per share.
| Cash & Cash Equivalents | 14.94M |
| Total Debt | 4.05M |
| Net Cash | 10.89M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 15.17M |
| Book Value Per Share | 1.57 |
| Working Capital | 19.17M |
Cash Flow
In the last 12 months, operating cash flow was -595,000 and capital expenditures -61,000, giving a free cash flow of -656,000.
| Operating Cash Flow | -595,000 |
| Capital Expenditures | -61,000 |
| Depreciation & Amortization | -952,000 |
| Net Borrowing | 1.41M |
| Free Cash Flow | -656,000 |
| FCF Per Share | -0.07 |
Margins
Gross margin is 73.00%, with operating and profit margins of -3.10% and -8.13%.
| Gross Margin | 73.00% |
| Operating Margin | -3.10% |
| Pretax Margin | -7.29% |
| Profit Margin | -8.13% |
| EBITDA Margin | -5.57% |
| EBIT Margin | -3.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.18% |
| Shareholder Yield | -38.18% |
| Earnings Yield | -3.74% |
| FCF Yield | -0.78% |
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 5.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 2 |