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 |
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 |
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 |
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 |
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% |
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 |