Germany · Delayed Price · Currency is EUR ETR:IVU Statistics
Total Valuation
ETR:IVU has a market cap or net worth of EUR 350.60 million. The enterprise value is 321.91 million.
| Market Cap | 350.60M |
| Enterprise Value | 321.91M |
Important Dates
The next estimated earnings date is 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 -0.97% in one year.
| Current Share Class | 17.27M |
| Shares Outstanding | 17.27M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 10.60% |
| Float | 10.94M |
Valuation Ratios
The trailing PE ratio is 28.97 and the forward PE ratio is 27.81.
| PE Ratio | 28.97 |
| Forward PE | 27.81 |
| PS Ratio | 2.53 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 665.27 |
| P/OCF Ratio | 165.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 610.84.
| EV / Earnings | 26.42 |
| EV / Sales | 2.33 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 18.90 |
| EV / FCF | 610.84 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.02 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 38.71 |
| Interest Coverage | 23.52 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 15.64% |
| Revenue Per Employee | 129,073 |
| Profits Per Employee | 11,368 |
| Employee Count | 951 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, ETR:IVU has paid 5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | 30.40% |
Stock Price Statistics
The stock price has increased by +40.97% in the last 52 weeks. The beta is 1.08, so ETR:IVU's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +40.97% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 7,176 |
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 138.37 million and earned 12.19 million in profits. Earnings per share was 0.70.
| Revenue | 138.37M |
| Gross Profit | 115.23M |
| Operating Income | 17.00M |
| Pretax Income | 17.51M |
| Net Income | 12.19M |
| EBITDA | 20.01M |
| EBIT | 17.00M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 49.08 million in cash and 20.40 million in debt, giving a net cash position of 28.69 million or 1.66 per share.
| Cash & Cash Equivalents | 49.08M |
| Total Debt | 20.40M |
| Net Cash | 28.69M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 85.25M |
| Book Value Per Share | 4.94 |
| Working Capital | 58.22M |
Cash Flow
In the last 12 months, operating cash flow was 2.12 million and capital expenditures -1.59 million, giving a free cash flow of 527,000.
| Operating Cash Flow | 2.12M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | 527,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 83.28%, with operating and profit margins of 12.29% and 8.81%.
| Gross Margin | 83.28% |
| Operating Margin | 12.29% |
| Pretax Margin | 12.65% |
| Profit Margin | 8.81% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 12.29% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 37.25% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 3.48% |
| FCF Yield | 0.15% |
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 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |