Germany · Delayed Price · Currency is EUR ETR:IVU Statistics
Total Valuation
ETR:IVU has a market cap or net worth of EUR 431.46 million. The enterprise value is 373.99 million.
| Market Cap | 431.46M |
| Enterprise Value | 373.99M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
ETR:IVU has 17.12 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 17.12M |
| Shares Outstanding | 17.12M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 7.94% |
| Float | 13.39M |
Valuation Ratios
The trailing PE ratio is 29.10 and the forward PE ratio is 28.64.
| PE Ratio | 29.10 |
| Forward PE | 28.64 |
| PS Ratio | 2.71 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 8.65.
| EV / Earnings | 24.90 |
| EV / Sales | 2.35 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 17.75 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.79 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.43 |
| Interest Coverage | 31.30 |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 42.81%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 42.81% |
| Return on Capital Employed (ROCE) | 19.35% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 145,686 |
| Profits Per Employee | 13,755 |
| Employee Count | 1,092 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, ETR:IVU has paid 6.04 million in taxes.
| Income Tax | 6.04M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +17.21% in the last 52 weeks. The beta is 0.94, so ETR:IVU's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +17.21% |
| 50-Day Moving Average | 23.69 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 10,620 |
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 159.09 million and earned 15.02 million in profits. Earnings per share was 0.87.
| Revenue | 159.09M |
| Gross Profit | 128.63M |
| Operating Income | 21.00M |
| Pretax Income | 21.06M |
| Net Income | 15.02M |
| EBITDA | 23.71M |
| EBIT | 21.00M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 76.16 million in cash and 18.70 million in debt, with a net cash position of 57.46 million or 3.36 per share.
| Cash & Cash Equivalents | 76.16M |
| Total Debt | 18.70M |
| Net Cash | 57.46M |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 86.95M |
| Book Value Per Share | 5.02 |
| Working Capital | 62.31M |
Cash Flow
In the last 12 months, operating cash flow was 44.47 million and capital expenditures -1.24 million, giving a free cash flow of 43.23 million.
| Operating Cash Flow | 44.47M |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 2.71M |
| Net Borrowing | -2.47M |
| Free Cash Flow | 43.23M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 80.85%, with operating and profit margins of 13.20% and 9.44%.
| Gross Margin | 80.85% |
| Operating Margin | 13.20% |
| Pretax Margin | 13.24% |
| Profit Margin | 9.44% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 13.20% |
| FCF Margin | 27.17% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 96.43% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 63.55% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.48% |
| FCF Yield | 10.02% |
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 4.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 4 |