Iress Limited (FRA:BRF)

Iress Statistics

Total Valuation

Iress has a market cap or net worth of EUR 954.89 million. The enterprise value is 1.04 billion.

Market Cap	954.89M
Enterprise Value	1.04B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	184.78M
Shares Outstanding	n/a
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	61.68%
Float	183.77M

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 23.24.

PE Ratio	19.29
Forward PE	23.24
PS Ratio	2.87
PB Ratio	4.42
P/TBV Ratio	n/a
P/FCF Ratio	22.72
P/OCF Ratio	18.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 24.74.

EV / Earnings	21.01
EV / Sales	3.10
EV / EBITDA	21.52
EV / EBIT	30.46
EV / FCF	24.74

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.

Current Ratio	1.25
Quick Ratio	1.01
Debt / Equity	0.50
Debt / EBITDA	2.24
Debt / FCF	2.55
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 25.92% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	25.92%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	10.62%
Revenue Per Employee	203,261
Profits Per Employee	30,271
Employee Count	1,635
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Iress has paid 8.62 million in taxes.

Income Tax	8.62M
Effective Tax Rate	14.83%

Stock Price Statistics

The stock price has decreased by -9.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.65%
50-Day Moving Average	4.96
200-Day Moving Average	4.73
Relative Strength Index (RSI)	56.24
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, Iress had revenue of EUR 332.33 million and earned 49.49 million in profits. Earnings per share was 0.25.

Revenue	332.33M
Gross Profit	107.33M
Operating Income	33.82M
Pretax Income	58.11M
Net Income	49.49M
EBITDA	37.90M
EBIT	33.82M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 22.80 million in cash and 107.01 million in debt, giving a net cash position of -84.21 million.

Cash & Cash Equivalents	22.80M
Total Debt	107.01M
Net Cash	-84.21M
Net Cash Per Share	n/a
Equity (Book Value)	215.95M
Book Value Per Share	1.16
Working Capital	15.33M

Cash Flow

In the last 12 months, operating cash flow was 50.96 million and capital expenditures -8.92 million, giving a free cash flow of 42.03 million.

Operating Cash Flow	50.96M
Capital Expenditures	-8.92M
Free Cash Flow	42.03M
FCF Per Share	n/a

Margins

Gross margin is 32.29%, with operating and profit margins of 10.18% and 14.89%.

Gross Margin	32.29%
Operating Margin	10.18%
Pretax Margin	17.49%
Profit Margin	14.89%
EBITDA Margin	11.40%
EBIT Margin	10.18%
FCF Margin	12.65%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.12
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.08%
Buyback Yield	-6.91%
Shareholder Yield	-4.60%
Earnings Yield	5.18%
FCF Yield	4.40%

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

Iress has an Altman Z-Score of 4.44 and a Piotroski F-Score of 7.

Altman Z-Score	4.44
Piotroski F-Score	7