Germany · Delayed Price · Currency is EUR ETR:IVU Statistics
Total Valuation
ETR:IVU has a market cap or net worth of EUR 348.88 million. The enterprise value is 294.98 million.
| Market Cap | 348.88M |
| Enterprise Value | 294.98M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
ETR:IVU has 17.27 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 17.27M |
| Shares Outstanding | 17.27M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 8.59% |
| Float | 12.08M |
Valuation Ratios
The trailing PE ratio is 24.65 and the forward PE ratio is 23.76.
| PE Ratio | 24.65 |
| Forward PE | 23.76 |
| PS Ratio | 2.25 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 9.19.
| EV / Earnings | 20.71 |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 14.68 |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.93 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.59 |
| Interest Coverage | 29.37 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 33.36%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 33.36% |
| Return on Capital Employed (ROCE) | 17.32% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 144,091 |
| Profits Per Employee | 13,227 |
| Employee Count | 1,077 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, ETR:IVU has paid 5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has increased by +7.37% in the last 52 weeks. The beta is 0.90, so ETR:IVU's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +7.37% |
| 50-Day Moving Average | 19.55 |
| 200-Day Moving Average | 20.17 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 10,217 |
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 155.19 million and earned 14.25 million in profits. Earnings per share was 0.82.
| Revenue | 155.19M |
| Gross Profit | 125.31M |
| Operating Income | 20.06M |
| Pretax Income | 19.97M |
| Net Income | 14.25M |
| EBITDA | 22.82M |
| EBIT | 20.06M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 72.97 million in cash and 19.07 million in debt, with a net cash position of 53.90 million or 3.12 per share.
| Cash & Cash Equivalents | 72.97M |
| Total Debt | 19.07M |
| Net Cash | 53.90M |
| Net Cash Per Share | 3.12 |
| Equity (Book Value) | 94.37M |
| Book Value Per Share | 5.44 |
| Working Capital | 69.02M |
Cash Flow
In the last 12 months, operating cash flow was 33.33 million and capital expenditures -1.24 million, giving a free cash flow of 32.08 million.
| Operating Cash Flow | 33.33M |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 2.76M |
| Net Borrowing | -2.43M |
| Free Cash Flow | 32.08M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 80.75%, with operating and profit margins of 12.93% and 9.18%.
| Gross Margin | 80.75% |
| Operating Margin | 12.93% |
| Pretax Margin | 12.87% |
| Profit Margin | 9.18% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 12.93% |
| FCF Margin | 20.67% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 96.43% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 34.11% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 4.08% |
| FCF Yield | 9.20% |
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 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |