Germany · Delayed Price · Currency is EUR Isabella Bank Statistics
Total Valuation
Isabella Bank has a market cap or net worth of EUR 306.47 million.
| Market Cap | 306.47M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
| Current Share Class | 7.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 7.10% |
| Float | 6.32M |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 16.50.
| PE Ratio | 19.74 |
| Forward PE | 16.50 |
| PS Ratio | 4.70 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.27%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 177,144 |
| Profits Per Employee | 42,189 |
| Employee Count | 368 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Isabella Bank has paid 3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 1 |
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) | 2.39 |
Income Statement
In the last 12 months, Isabella Bank had revenue of EUR 65.19 million and earned 15.53 million in profits. Earnings per share was 2.10.
| Revenue | 65.19M |
| Gross Profit | 65.19M |
| Operating Income | 19.84M |
| Pretax Income | 18.86M |
| Net Income | 15.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 137.48 million in cash and 78.00 million in debt, with a net cash position of 59.48 million.
| Cash & Cash Equivalents | 137.48M |
| Total Debt | 78.00M |
| Net Cash | 59.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 193.83M |
| Book Value Per Share | 26.37 |
| Working Capital | -1.55B |
Cash Flow
In the last 12 months, operating cash flow was 19.10 million and capital expenditures -2.66 million, giving a free cash flow of 16.45 million.
| Operating Cash Flow | 19.10M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | 16.45M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.43% |
| Pretax Margin | 28.93% |
| Profit Margin | 23.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.23% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.52% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 5.07% |
| FCF Yield | 5.37% |
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 | 4 |