ETR:IXX Statistics

Total Valuation

ETR:IXX has a market cap or net worth of EUR 403.93 million. The enterprise value is 479.07 million.

Market Cap	403.93M
Enterprise Value	479.07M

Important Dates

The next estimated earnings date is 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 decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	9.88M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	40.20%
Owned by Institutions (%)	14.50%
Float	5.91M

Valuation Ratios

The trailing PE ratio is 26.10 and the forward PE ratio is 20.76. ETR:IXX's PEG ratio is 0.60.

PE Ratio	26.10
Forward PE	20.76
PS Ratio	1.52
PB Ratio	3.01
P/TBV Ratio	5.26
P/FCF Ratio	95.88
P/OCF Ratio	37.26
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 113.71.

EV / Earnings	30.98
EV / Sales	1.80
EV / EBITDA	12.08
EV / EBIT	18.27
EV / FCF	113.71

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.73.

Current Ratio	1.65
Quick Ratio	1.08
Debt / Equity	0.73
Debt / EBITDA	2.50
Debt / FCF	23.39
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	12.62%
Revenue Per Employee	204,522
Profits Per Employee	11,905
Employee Count	1,342
Asset Turnover	0.93
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.54% 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	+3.54%
50-Day Moving Average	38.44
200-Day Moving Average	37.56
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	6,264

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 265.67 million and earned 15.46 million in profits. Earnings per share was 1.57.

Revenue	265.67M
Gross Profit	98.41M
Operating Income	25.92M
Pretax Income	21.54M
Net Income	15.46M
EBITDA	34.34M
EBIT	25.92M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 23.55 million in cash and 98.56 million in debt, giving a net cash position of -75.01 million or -7.59 per share.

Cash & Cash Equivalents	23.55M
Total Debt	98.56M
Net Cash	-75.01M
Net Cash Per Share	-7.59
Equity (Book Value)	134.31M
Book Value Per Share	13.80
Working Capital	70.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.84 million and capital expenditures -6.63 million, giving a free cash flow of 4.21 million.

Operating Cash Flow	10.84M
Capital Expenditures	-6.63M
Free Cash Flow	4.21M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 37.04%, with operating and profit margins of 9.76% and 5.82%.

Gross Margin	37.04%
Operating Margin	9.76%
Pretax Margin	8.11%
Profit Margin	5.82%
EBITDA Margin	12.93%
EBIT Margin	9.76%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.80
Dividend Yield	1.96%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	44.70%
Buyback Yield	0.09%
Shareholder Yield	2.05%
Earnings Yield	3.83%
FCF Yield	1.04%

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

ETR:IXX has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a