Iofina plc (FRA:IF7)

Iofina Statistics

Total Valuation

Iofina has a market cap or net worth of EUR 45.83 million. The enterprise value is 46.70 million.

Market Cap	45.83M
Enterprise Value	46.70M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	191.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	37.11%
Owned by Institutions (%)	54.95%
Float	111.58M

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 11.01.

PE Ratio	11.17
Forward PE	11.01
PS Ratio	0.93
PB Ratio	1.07
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	6.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -34.54.

EV / Earnings	11.38
EV / Sales	0.98
EV / EBITDA	6.64
EV / EBIT	10.08
EV / FCF	-34.54

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.15.

Current Ratio	2.43
Quick Ratio	1.55
Debt / Equity	0.15
Debt / EBITDA	0.88
Debt / FCF	-4.70
Interest Coverage	17.89

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	423,210
Profits Per Employee	35,374
Employee Count	116
Asset Turnover	0.89
Inventory Turnover	4.16

Taxes

In the past 12 months, Iofina has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	33.09%

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.80%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	43.20
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, Iofina had revenue of EUR 49.09 million and earned 4.10 million in profits. Earnings per share was 0.02.

Revenue	49.09M
Gross Profit	12.23M
Operating Income	4.75M
Pretax Income	6.13M
Net Income	4.10M
EBITDA	7.13M
EBIT	4.75M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 5.47 million in cash and 6.36 million in debt, giving a net cash position of -894,927.

Cash & Cash Equivalents	5.47M
Total Debt	6.36M
Net Cash	-894,927
Net Cash Per Share	n/a
Equity (Book Value)	42.85M
Book Value Per Share	0.22
Working Capital	15.79M

Cash Flow

In the last 12 months, operating cash flow was 7.22 million and capital expenditures -8.57 million, giving a free cash flow of -1.35 million.

Operating Cash Flow	7.22M
Capital Expenditures	-8.57M
Free Cash Flow	-1.35M
FCF Per Share	n/a

Margins

Gross margin is 24.91%, with operating and profit margins of 9.68% and 8.36%.

Gross Margin	24.91%
Operating Margin	9.68%
Pretax Margin	12.49%
Profit Margin	8.36%
EBITDA Margin	14.52%
EBIT Margin	9.68%
FCF Margin	n/a

Dividends & Yields

Iofina 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	0.63%
Shareholder Yield	0.63%
Earnings Yield	8.95%
FCF Yield	-2.95%

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

Iofina has an Altman Z-Score of 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	7