Integrated Diagnostics Holdings plc (FRA:8I8)

FRA:8I8 Statistics

Total Valuation

FRA:8I8 has a market cap or net worth of EUR 322.54 million. The enterprise value is 328.02 million.

Market Cap	322.54M
Enterprise Value	328.02M

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	581.33M
Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.94%
Owned by Institutions (%)	26.92%
Float	231.10M

Valuation Ratios

The trailing PE ratio is 17.12 and the forward PE ratio is 12.71.

PE Ratio	17.12
Forward PE	12.71
PS Ratio	2.78
PB Ratio	4.91
P/TBV Ratio	15.01
P/FCF Ratio	14.96
P/OCF Ratio	12.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 15.22.

EV / Earnings	17.41
EV / Sales	2.80
EV / EBITDA	8.63
EV / EBIT	11.17
EV / FCF	15.22

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.35.

Current Ratio	1.53
Quick Ratio	1.27
Debt / Equity	0.35
Debt / EBITDA	0.62
Debt / FCF	1.08
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 29.80% and return on invested capital (ROIC) is 21.15%.

Return on Equity (ROE)	29.80%
Return on Assets (ROA)	14.84%
Return on Invested Capital (ROIC)	21.15%
Return on Capital Employed (ROCE)	32.33%
Revenue Per Employee	18,411
Profits Per Employee	2,987
Employee Count	6,309
Asset Turnover	0.95
Inventory Turnover	9.66

Taxes

In the past 12 months, FRA:8I8 has paid 9.72 million in taxes.

Income Tax	9.72M
Effective Tax Rate	33.98%

Stock Price Statistics

The stock price has increased by +49.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.15%
50-Day Moving Average	0.46
200-Day Moving Average	0.33
Relative Strength Index (RSI)	67.56
Average Volume (20 Days)	205

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, FRA:8I8 had revenue of EUR 116.15 million and earned 18.84 million in profits. Earnings per share was 0.03.

Revenue	116.15M
Gross Profit	47.15M
Operating Income	29.07M
Pretax Income	28.60M
Net Income	18.84M
EBITDA	34.39M
EBIT	29.07M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 29.94 million in cash and 23.28 million in debt, giving a net cash position of 6.66 million.

Cash & Cash Equivalents	29.94M
Total Debt	23.28M
Net Cash	6.66M
Net Cash Per Share	n/a
Equity (Book Value)	65.72M
Book Value Per Share	0.09
Working Capital	20.58M

Cash Flow

In the last 12 months, operating cash flow was 25.88 million and capital expenditures -4.32 million, giving a free cash flow of 21.56 million.

Operating Cash Flow	25.88M
Capital Expenditures	-4.32M
Free Cash Flow	21.56M
FCF Per Share	n/a

Margins

Gross margin is 40.59%, with operating and profit margins of 25.03% and 16.23%.

Gross Margin	40.59%
Operating Margin	25.03%
Pretax Margin	24.62%
Profit Margin	16.23%
EBITDA Margin	29.61%
EBIT Margin	25.03%
FCF Margin	18.56%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.01
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.23%
Buyback Yield	2.62%
Shareholder Yield	5.38%
Earnings Yield	5.84%
FCF Yield	6.68%

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

FRA:8I8 has an Altman Z-Score of 4.08 and a Piotroski F-Score of 7.

Altman Z-Score	4.08
Piotroski F-Score	7