IAC Inc. (FRA:4LRA)

IAC Inc. Statistics

Total Valuation

IAC Inc. has a market cap or net worth of EUR 2.34 billion. The enterprise value is 2.76 billion.

Market Cap	2.34B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.64M
Shares Outstanding	n/a
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-3.11%
Owned by Insiders (%)	11.15%
Owned by Institutions (%)	92.81%
Float	64.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.84
PS Ratio	0.75
PB Ratio	0.57
P/TBV Ratio	1.19
P/FCF Ratio	42.24
P/OCF Ratio	20.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 49.69.

EV / Earnings	-14.29
EV / Sales	0.87
EV / EBITDA	9.93
EV / EBIT	34.01
EV / FCF	49.69

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.30.

Current Ratio	2.56
Quick Ratio	2.37
Debt / Equity	0.30
Debt / EBITDA	4.45
Debt / FCF	22.00
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-3.58%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	375,193
Profits Per Employee	-23,229
Employee Count	8,300
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-104.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.28%
50-Day Moving Average	28.74
200-Day Moving Average	32.78
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	140

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)	6.48

Income Statement

In the last 12 months, IAC Inc. had revenue of EUR 3.11 billion and -192.80 million in losses. Loss per share was -2.37.

Revenue	3.11B
Gross Profit	2.33B
Operating Income	80.07M
Pretax Income	-277.24M
Net Income	-192.80M
EBITDA	274.09M
EBIT	80.07M
Loss Per Share	-2.37

Balance Sheet

The company has 856.98 million in cash and 1.22 billion in debt, giving a net cash position of -363.09 million.

Cash & Cash Equivalents	856.98M
Total Debt	1.22B
Net Cash	-363.09M
Net Cash Per Share	n/a
Equity (Book Value)	4.13B
Book Value Per Share	52.74
Working Capital	787.33M

Cash Flow

In the last 12 months, operating cash flow was 114.88 million and capital expenditures -59.44 million, giving a free cash flow of 55.45 million.

Operating Cash Flow	114.88M
Capital Expenditures	-59.44M
Free Cash Flow	55.45M
FCF Per Share	n/a

Margins

Gross margin is 74.85%, with operating and profit margins of 2.57% and -6.19%.

Gross Margin	74.85%
Operating Margin	2.57%
Pretax Margin	-8.90%
Profit Margin	-6.19%
EBITDA Margin	8.80%
EBIT Margin	2.57%
FCF Margin	1.78%

Dividends & Yields

IAC Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.94%
Shareholder Yield	1.94%
Earnings Yield	-8.23%
FCF Yield	2.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IAC Inc. has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	6