Germany · Delayed Price · Currency is EUR Iron Road Statistics
Total Valuation
Iron Road has a market cap or net worth of EUR 19.70 million. The enterprise value is 17.70 million.
| Market Cap | 19.70M |
| Enterprise Value | 17.70M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 832.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.61% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 1.59% |
| Float | 221.47M |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 7.82.
| EV / Earnings | 6.28 |
| EV / Sales | 4.08 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 6.10 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 5.11
| Current Ratio | 5.11 |
| Quick Ratio | 3.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 51.18 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 159,023 |
| Profits Per Employee | 104,327 |
| Employee Count | 27 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.86% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | n/a |
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, Iron Road had revenue of EUR 4.29 million and earned 2.82 million in profits. Earnings per share was 0.00.
| Revenue | 4.29M |
| Gross Profit | 4.29M |
| Operating Income | 2.87M |
| Pretax Income | 2.82M |
| Net Income | 2.82M |
| EBITDA | 2.89M |
| EBIT | 2.87M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.98 million in cash and n/a in debt, giving a net cash position of 1.98 million.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | n/a |
| Net Cash | 1.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 76.73M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.49M |
Cash Flow
In the last 12 months, operating cash flow was 2.56 million and capital expenditures -294,574, giving a free cash flow of 2.26 million.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -294,574 |
| Free Cash Flow | 2.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 66.96% and 65.60%.
| Gross Margin | 100.00% |
| Operating Margin | 66.96% |
| Pretax Margin | 65.60% |
| Profit Margin | 65.60% |
| EBITDA Margin | 67.42% |
| EBIT Margin | 66.96% |
| FCF Margin | 52.67% |
Dividends & Yields
Iron Road 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 | -7.61% |
| Shareholder Yield | -7.61% |
| Earnings Yield | 14.30% |
| FCF Yield | 11.48% |
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 | |
| 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
Iron Road has an Altman Z-Score of 25.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 25.06 |
| Piotroski F-Score | 3 |