Germany · Delayed Price · Currency is EUR ETR:IVU Statistics
Total Valuation
ETR:IVU has a market cap or net worth of EUR 465.70 million. The enterprise value is 409.09 million.
| Market Cap | 465.70M |
| Enterprise Value | 409.09M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
ETR:IVU has 17.12 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 17.12M |
| Shares Outstanding | 17.12M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 8.73% |
| Float | 13.39M |
Valuation Ratios
The trailing PE ratio is 29.24 and the forward PE ratio is 30.28.
| PE Ratio | 29.24 |
| Forward PE | 30.28 |
| PS Ratio | 2.91 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 11.89.
| EV / Earnings | 25.46 |
| EV / Sales | 2.55 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 18.21 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.94 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.53 |
| Interest Coverage | 33.58 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 51.43%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 51.43% |
| Return on Capital Employed (ROCE) | 19.91% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 147,388 |
| Profits Per Employee | 14,782 |
| Employee Count | 1,092 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, ETR:IVU has paid 6.51 million in taxes.
| Income Tax | 6.51M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.91, so ETR:IVU's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +36.00% |
| 50-Day Moving Average | 26.17 |
| 200-Day Moving Average | 22.08 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 12,909 |
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 160.21 million and earned 16.07 million in profits. Earnings per share was 0.93.
| Revenue | 160.21M |
| Gross Profit | 129.75M |
| Operating Income | 22.40M |
| Pretax Income | 22.58M |
| Net Income | 16.07M |
| EBITDA | 25.34M |
| EBIT | 22.40M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 74.88 million in cash and 18.27 million in debt, with a net cash position of 56.61 million or 3.31 per share.
| Cash & Cash Equivalents | 74.88M |
| Total Debt | 18.27M |
| Net Cash | 56.61M |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 89.09M |
| Book Value Per Share | 5.22 |
| Working Capital | 67.05M |
Cash Flow
In the last 12 months, operating cash flow was 35.51 million and capital expenditures -1.09 million, giving a free cash flow of 34.42 million.
| Operating Cash Flow | 35.51M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 2.94M |
| Net Borrowing | -2.50M |
| Free Cash Flow | 34.42M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 80.98%, with operating and profit margins of 13.98% and 10.03%.
| Gross Margin | 80.98% |
| Operating Margin | 13.98% |
| Pretax Margin | 14.09% |
| Profit Margin | 10.03% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 13.98% |
| FCF Margin | 21.48% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 96.43% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 59.40% |
| FCF Payout Ratio | 27.36% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 3.42% |
| FCF Yield | 7.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for ETR:IVU is 32.50, which is 19.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.50 |
| Price Target Difference | 19.49% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.65% |
| EPS Growth Forecast (3Y) | 16.94% |
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 4.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 4 |