Germany · Delayed Price · Currency is EUR ETR:IVU Statistics
Total Valuation
ETR:IVU has a market cap or net worth of EUR 367.87 million. The enterprise value is 341.49 million.
| Market Cap | 367.87M |
| Enterprise Value | 341.49M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
ETR:IVU has 17.27 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 17.27M |
| Shares Outstanding | 17.27M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 10.40% |
| Float | 10.94M |
Valuation Ratios
The trailing PE ratio is 29.91 and the forward PE ratio is 28.78.
| PE Ratio | 29.91 |
| Forward PE | 28.78 |
| PS Ratio | 2.56 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 25.42 |
| P/OCF Ratio | 22.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 23.60.
| EV / Earnings | 27.65 |
| EV / Sales | 2.38 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 19.54 |
| EV / FCF | 23.60 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.92 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.40 |
| Interest Coverage | 23.24 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 16.59% |
| Revenue Per Employee | 133,591 |
| Profits Per Employee | 11,479 |
| Employee Count | 951 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, ETR:IVU has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +51.06% in the last 52 weeks. The beta is 1.07, so ETR:IVU's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +51.06% |
| 50-Day Moving Average | 21.14 |
| 200-Day Moving Average | 17.99 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 6,610 |
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 143.74 million and earned 12.35 million in profits. Earnings per share was 0.71.
| Revenue | 143.74M |
| Gross Profit | 118.51M |
| Operating Income | 17.43M |
| Pretax Income | 17.75M |
| Net Income | 12.35M |
| EBITDA | 20.42M |
| EBIT | 17.43M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 46.56 million in cash and 20.19 million in debt, giving a net cash position of 26.38 million or 1.53 per share.
| Cash & Cash Equivalents | 46.56M |
| Total Debt | 20.19M |
| Net Cash | 26.38M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 81.91M |
| Book Value Per Share | 4.73 |
| Working Capital | 55.31M |
Cash Flow
In the last 12 months, operating cash flow was 16.09 million and capital expenditures -1.62 million, giving a free cash flow of 14.47 million.
| Operating Cash Flow | 16.09M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | 14.47M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 82.44%, with operating and profit margins of 12.13% and 8.59%.
| Gross Margin | 82.44% |
| Operating Margin | 12.13% |
| Pretax Margin | 12.35% |
| Profit Margin | 8.59% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 12.13% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 39.34% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.93% |
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 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |