ETR:IXX Statistics

Total Valuation

ETR:IXX has a market cap or net worth of EUR 386.16 million. The enterprise value is 451.05 million.

Market Cap	386.16M
Enterprise Value	451.05M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

ETR:IXX has 9.88 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	9.88M
Shares Outstanding	9.88M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	40.20%
Owned by Institutions (%)	14.50%
Float	5.91M

Valuation Ratios

The trailing PE ratio is 26.41 and the forward PE ratio is 19.85. ETR:IXX's PEG ratio is 0.58.

PE Ratio	26.41
Forward PE	19.85
PS Ratio	1.35
PB Ratio	2.90
P/TBV Ratio	5.18
P/FCF Ratio	33.66
P/OCF Ratio	20.45
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 39.32.

EV / Earnings	30.84
EV / Sales	1.58
EV / EBITDA	11.19
EV / EBIT	17.48
EV / FCF	39.32

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.68.

Current Ratio	1.56
Quick Ratio	1.03
Debt / Equity	0.68
Debt / EBITDA	2.28
Debt / FCF	7.94
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	12.58%
Revenue Per Employee	186,077
Profits Per Employee	9,528
Employee Count	1,342
Asset Turnover	0.96
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.25% in the last 52 weeks. The beta is 1.52, so ETR:IXX's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-2.25%
50-Day Moving Average	39.71
200-Day Moving Average	37.61
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	4,712

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:IXX had revenue of EUR 285.63 million and earned 14.63 million in profits. Earnings per share was 1.48.

Revenue	285.63M
Gross Profit	104.03M
Operating Income	25.49M
Pretax Income	19.52M
Net Income	14.63M
EBITDA	34.98M
EBIT	25.49M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 26.09 million in cash and 91.04 million in debt, giving a net cash position of -64.95 million or -6.58 per share.

Cash & Cash Equivalents	26.09M
Total Debt	91.04M
Net Cash	-64.95M
Net Cash Per Share	-6.58
Equity (Book Value)	133.35M
Book Value Per Share	13.50
Working Capital	66.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.88 million and capital expenditures -7.41 million, giving a free cash flow of 11.47 million.

Operating Cash Flow	18.88M
Capital Expenditures	-7.41M
Free Cash Flow	11.47M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 36.42%, with operating and profit margins of 8.92% and 5.12%.

Gross Margin	36.42%
Operating Margin	8.92%
Pretax Margin	6.83%
Profit Margin	5.12%
EBITDA Margin	12.25%
EBIT Margin	8.92%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.80
Dividend Yield	2.05%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	47.27%
Buyback Yield	-0.10%
Shareholder Yield	1.95%
Earnings Yield	3.79%
FCF Yield	2.97%

Dividend Details

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	n/a