Germany · Delayed Price · Currency is EUR ETR:IVU Statistics
Total Valuation
ETR:IVU has a market cap or net worth of EUR 311.75 million. The enterprise value is 262.20 million.
| Market Cap | 311.75M |
| Enterprise Value | 262.20M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
ETR:IVU has 17.27 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 17.27M |
| Shares Outstanding | 17.27M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 8.83% |
| Float | 15.44M |
Valuation Ratios
The trailing PE ratio is 23.50 and the forward PE ratio is 21.24.
| PE Ratio | 23.50 |
| Forward PE | 21.24 |
| PS Ratio | 2.06 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 8.80.
| EV / Earnings | 19.69 |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 13.99 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.09 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.66 |
| Interest Coverage | 26.50 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 28.39%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 28.39% |
| Return on Capital Employed (ROCE) | 16.08% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 140,745 |
| Profits Per Employee | 12,408 |
| Employee Count | 1,073 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, ETR:IVU has paid 5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.89, so ETR:IVU's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 19.90 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 27.54 |
| Average Volume (20 Days) | 16,176 |
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, ETR:IVU had revenue of EUR 151.02 million and earned 13.31 million in profits. Earnings per share was 0.77.
| Revenue | 151.02M |
| Gross Profit | 121.03M |
| Operating Income | 18.71M |
| Pretax Income | 18.62M |
| Net Income | 13.31M |
| EBITDA | 21.48M |
| EBIT | 18.71M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 69.07 million in cash and 19.52 million in debt, with a net cash position of 49.54 million or 2.87 per share.
| Cash & Cash Equivalents | 69.07M |
| Total Debt | 19.52M |
| Net Cash | 49.54M |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 94.86M |
| Book Value Per Share | 5.46 |
| Working Capital | 68.65M |
Cash Flow
In the last 12 months, operating cash flow was 31.20 million and capital expenditures -1.40 million, giving a free cash flow of 29.80 million.
| Operating Cash Flow | 31.20M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 2.77M |
| Net Borrowing | -2.39M |
| Free Cash Flow | 29.80M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 80.14%, with operating and profit margins of 12.39% and 8.82%.
| Gross Margin | 80.14% |
| Operating Margin | 12.39% |
| Pretax Margin | 12.33% |
| Profit Margin | 8.82% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 12.39% |
| FCF Margin | 19.73% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 96.43% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 36.50% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.27% |
| FCF Yield | 9.56% |
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
ETR:IVU has an Altman Z-Score of 4.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 6 |