ETR:IVU Statistics

Total Valuation

ETR:IVU has a market cap or net worth of EUR 299.65 million. The enterprise value is 274.23 million.

Market Cap	299.65M
Enterprise Value	274.23M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

ETR:IVU has 17.27 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	17.27M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	8.60%
Float	10.94M

Valuation Ratios

The trailing PE ratio is 25.14.

PE Ratio	25.14
Forward PE	n/a
PS Ratio	2.23
PB Ratio	3.53
P/TBV Ratio	5.12
P/FCF Ratio	58.24
P/OCF Ratio	44.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 53.30.

EV / Earnings	22.78
EV / Sales	2.04
EV / EBITDA	12.72
EV / EBIT	16.42
EV / FCF	53.30

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.24.

Current Ratio	2.05
Quick Ratio	1.86
Debt / Equity	0.24
Debt / EBITDA	0.96
Debt / FCF	4.04
Interest Coverage	24.48

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	15.29%
Revenue Per Employee	141,437
Profits Per Employee	12,660
Employee Count	951
Asset Turnover	0.85
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.44% in the last 52 weeks. The beta is 1.19, so ETR:IVU's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+16.44%
50-Day Moving Average	16.89
200-Day Moving Average	14.82
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	16,277

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 134.51 million and earned 12.04 million in profits. Earnings per share was 0.69.

Revenue	134.51M
Gross Profit	112.50M
Operating Income	16.67M
Pretax Income	17.30M
Net Income	12.04M
EBITDA	19.60M
EBIT	16.67M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 46.20 million in cash and 20.78 million in debt, giving a net cash position of 25.42 million or 1.47 per share.

Cash & Cash Equivalents	46.20M
Total Debt	20.78M
Net Cash	25.42M
Net Cash Per Share	1.47
Equity (Book Value)	84.83M
Book Value Per Share	4.91
Working Capital	57.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.74 million and capital expenditures -1.59 million, giving a free cash flow of 5.15 million.

Operating Cash Flow	6.74M
Capital Expenditures	-1.59M
Free Cash Flow	5.15M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 83.64%, with operating and profit margins of 12.39% and 8.95%.

Gross Margin	83.64%
Operating Margin	12.39%
Pretax Margin	12.86%
Profit Margin	8.95%
EBITDA Margin	14.57%
EBIT Margin	12.39%
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.28
Dividend Yield	1.56%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	8
Payout Ratio	37.70%
Buyback Yield	0.92%
Shareholder Yield	2.48%
Earnings Yield	4.02%
FCF Yield	1.72%

Dividend Details

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 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a