Iress Limited (FRA:BRF)

Iress Statistics

Total Valuation

Iress has a market cap or net worth of EUR 884.76 million. The enterprise value is 971.37 million.

Market Cap	884.76M
Enterprise Value	971.37M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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 (%)	64.07%
Float	184.45M

Valuation Ratios

The trailing PE ratio is 17.88 and the forward PE ratio is 21.14.

PE Ratio	17.88
Forward PE	21.14
PS Ratio	2.66
PB Ratio	4.10
P/TBV Ratio	n/a
P/FCF Ratio	21.05
P/OCF Ratio	17.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 23.11.

EV / Earnings	19.63
EV / Sales	2.84
EV / EBITDA	19.73
EV / EBIT	27.93
EV / FCF	23.11

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 -12.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.66%
50-Day Moving Average	4.94
200-Day Moving Average	4.73
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	420

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, with 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 2.50%.

Dividend Per Share	0.12
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.08%
Buyback Yield	-6.91%
Shareholder Yield	-4.41%
Earnings Yield	5.59%
FCF Yield	4.75%

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