IGO Limited (FRA:IDZ)

IGO Limited Statistics

Total Valuation

IGO Limited has a market cap or net worth of EUR 3.58 billion. The enterprise value is 3.35 billion.

Market Cap	3.58B
Enterprise Value	3.35B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

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

Share Statistics

Current Share Class	755.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	670.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.90
PS Ratio	14.40
PB Ratio	3.06
P/TBV Ratio	3.06
P/FCF Ratio	84.54
P/OCF Ratio	80.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.53
EV / Sales	12.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	79.02

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.01.

Current Ratio	4.03
Quick Ratio	3.21
Debt / Equity	0.01
Debt / EBITDA	0.45
Debt / FCF	0.28
Interest Coverage	-27.21

Financial Efficiency

Return on equity (ROE) is -9.54% and return on invested capital (ROIC) is -9.96%.

Return on Equity (ROE)	-9.54%
Return on Assets (ROA)	-4.48%
Return on Invested Capital (ROIC)	-9.96%
Return on Capital Employed (ROCE)	-7.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.60M
Profits Per Employee	-757,226
Employee Count	155
Asset Turnover	0.18
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.04%
50-Day Moving Average	4.77
200-Day Moving Average	3.27
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	82

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 248.77 million and -117.37 million in losses. Loss per share was -0.15.

Revenue	248.77M
Gross Profit	144.24M
Operating Income	-97.37M
Pretax Income	-117.37M
Net Income	-117.37M
EBITDA	13.75M
EBIT	-97.37M
Loss Per Share	-0.15

Balance Sheet

The company has 233.49 million in cash and 11.93 million in debt, with a net cash position of 221.56 million.

Cash & Cash Equivalents	233.49M
Total Debt	11.93M
Net Cash	221.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	1.55
Working Capital	236.67M

Cash Flow

In the last 12 months, operating cash flow was 44.31 million and capital expenditures -1.93 million, giving a free cash flow of 42.38 million.

Operating Cash Flow	44.31M
Capital Expenditures	-1.93M
Free Cash Flow	42.38M
FCF Per Share	n/a

Margins

Gross margin is 57.98%, with operating and profit margins of -39.14% and -47.18%.

Gross Margin	57.98%
Operating Margin	-39.14%
Pretax Margin	-47.18%
Profit Margin	-47.18%
EBITDA Margin	5.53%
EBIT Margin	-39.14%
FCF Margin	17.04%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-3.28%
FCF Yield	1.18%

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 9.11 and a Piotroski F-Score of 4.

Altman Z-Score	9.11
Piotroski F-Score	4