Germany · Delayed Price · Currency is EUR ETR:IVU Statistics
Total Valuation
ETR:IVU has a market cap or net worth of EUR 355.79 million. The enterprise value is 328.01 million.
| Market Cap | 355.79M |
| Enterprise Value | 328.01M |
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 (%) | 7.76% |
| Float | 12.08M |
Valuation Ratios
The trailing PE ratio is 25.14 and the forward PE ratio is 24.24.
| PE Ratio | 25.14 |
| Forward PE | 24.24 |
| PS Ratio | 2.29 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 10.27.
| EV / Earnings | 23.02 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 16.33 |
| EV / FCF | 10.27 |
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 | 1.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.60 |
| Interest Coverage | 29.37 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 25.57%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 25.57% |
| Return on Capital Employed (ROCE) | 17.32% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 169,232 |
| Profits Per Employee | 15,535 |
| Employee Count | 1,070 |
| 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 +14.68% in the last 52 weeks. The beta is 0.89, so ETR:IVU's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +14.68% |
| 50-Day Moving Average | 19.13 |
| 200-Day Moving Average | 20.26 |
| Relative Strength Index (RSI) | 69.14 |
| Average Volume (20 Days) | 7,798 |
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 46.85 million in cash and 19.07 million in debt, with a net cash position of 27.78 million or 1.61 per share.
| Cash & Cash Equivalents | 46.85M |
| Total Debt | 19.07M |
| Net Cash | 27.78M |
| Net Cash Per Share | 1.61 |
| 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 -1.40 million, giving a free cash flow of 31.93 million.
| Operating Cash Flow | 33.33M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 2.76M |
| Net Borrowing | -2.43M |
| Free Cash Flow | 31.93M |
| FCF Per Share | 1.85 |
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 | 20.58% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 96.43% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 34.11% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 4.00% |
| FCF Yield | 8.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |