IGO Limited (FRA:IDZ)

IGO Limited Statistics

Total Valuation

IGO Limited has a market cap or net worth of EUR 2.84 billion. The enterprise value is 2.66 billion.

Market Cap	2.84B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	755.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	56.29%
Float	671.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	392.18
PS Ratio	9.63
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	135.16
P/OCF Ratio	118.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.99
EV / Sales	8.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	126.78

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.02.

Current Ratio	5.55
Quick Ratio	4.68
Debt / Equity	0.02
Debt / EBITDA	12.56
Debt / FCF	0.84
Interest Coverage	-47.06

Financial Efficiency

Return on equity (ROE) is -36.01% and return on invested capital (ROIC) is -7.87%.

Return on Equity (ROE)	-36.01%
Return on Assets (ROA)	-7.15%
Return on Invested Capital (ROIC)	-7.87%
Return on Capital Employed (ROCE)	-14.93%
Revenue Per Employee	1.90M
Profits Per Employee	-3.44M
Employee Count	155
Asset Turnover	0.18
Inventory Turnover	3.04

Taxes

Income Tax	-51.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.33%
50-Day Moving Average	3.12
200-Day Moving Average	2.60
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	73

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, IGO Limited had revenue of EUR 294.64 million and -532.91 million in losses. Loss per share was -0.70.

Revenue	294.64M
Gross Profit	136.38M
Operating Income	-189.14M
Pretax Income	-584.32M
Net Income	-532.91M
EBITDA	-11.17M
EBIT	-189.14M
Loss Per Share	-0.70

Balance Sheet

The company has 191.76 million in cash and 17.53 million in debt, giving a net cash position of 174.23 million.

Cash & Cash Equivalents	191.76M
Total Debt	17.53M
Net Cash	174.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	1.55
Working Capital	222.57M

Cash Flow

In the last 12 months, operating cash flow was 23.95 million and capital expenditures -2.96 million, giving a free cash flow of 20.99 million.

Operating Cash Flow	23.95M
Capital Expenditures	-2.96M
Free Cash Flow	20.99M
FCF Per Share	n/a

Margins

Gross margin is 46.29%, with operating and profit margins of -64.19% and -180.86%.

Gross Margin	46.29%
Operating Margin	-64.19%
Pretax Margin	-198.31%
Profit Margin	-180.86%
EBITDA Margin	-3.79%
EBIT Margin	-64.19%
FCF Margin	7.12%

Dividends & Yields

IGO Limited 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	0.33%
Shareholder Yield	0.33%
Earnings Yield	-18.78%
FCF Yield	0.74%

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

IGO Limited has an Altman Z-Score of 7.83 and a Piotroski F-Score of 4.

Altman Z-Score	7.83
Piotroski F-Score	4