Germany · Delayed Price · Currency is EUR ETR:IVU Statistics
Total Valuation
ETR:IVU has a market cap or net worth of EUR 374.78 million. The enterprise value is 337.96 million.
| Market Cap | 374.78M |
| Enterprise Value | 337.96M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
ETR:IVU has 17.27 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 17.27M |
| Shares Outstanding | 17.27M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 11.15% |
| Float | 15.44M |
Valuation Ratios
The trailing PE ratio is 28.11 and the forward PE ratio is 28.55.
| PE Ratio | 28.11 |
| Forward PE | 28.55 |
| PS Ratio | 2.49 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 11.60.
| EV / Earnings | 25.17 |
| EV / Sales | 2.25 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 17.53 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.09 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.68 |
| Interest Coverage | 24.99 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 17.75% |
| Revenue Per Employee | 139,994 |
| Profits Per Employee | 12,515 |
| Employee Count | 951 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, ETR:IVU has paid 5.88 million in taxes.
| Income Tax | 5.88M |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has increased by +61.80% in the last 52 weeks. The beta is 1.03, so ETR:IVU's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +61.80% |
| 50-Day Moving Average | 20.35 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 67.18 |
| Average Volume (20 Days) | 7,342 |
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 150.21 million and earned 13.43 million in profits. Earnings per share was 0.77.
| Revenue | 150.21M |
| Gross Profit | 123.01M |
| Operating Income | 19.25M |
| Pretax Income | 19.31M |
| Net Income | 13.43M |
| EBITDA | 21.89M |
| EBIT | 19.25M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 56.62 million in cash and 19.80 million in debt, giving a net cash position of 36.82 million or 2.13 per share.
| Cash & Cash Equivalents | 56.62M |
| Total Debt | 19.80M |
| Net Cash | 36.82M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 85.72M |
| Book Value Per Share | 4.94 |
| Working Capital | 60.73M |
Cash Flow
In the last 12 months, operating cash flow was 30.81 million and capital expenditures -1.67 million, giving a free cash flow of 29.14 million.
| Operating Cash Flow | 30.81M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 29.14M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 81.89%, with operating and profit margins of 12.81% and 8.94%.
| Gross Margin | 81.89% |
| Operating Margin | 12.81% |
| Pretax Margin | 12.86% |
| Profit Margin | 8.94% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 12.81% |
| FCF Margin | 19.40% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 36.18% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.58% |
| FCF Yield | 7.78% |
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 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |