Germany · Delayed Price · Currency is EUR Itway Statistics
Total Valuation
Itway has a market cap or net worth of EUR 13.48 million. The enterprise value is 18.42 million.
| Market Cap | 13.48M |
| Enterprise Value | 18.42M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.03% |
| Owned by Institutions (%) | 5.47% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 20.90.
| PE Ratio | 20.90 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.55 |
| EV / Sales | 0.28 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 15.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 475,949 |
| Profits Per Employee | 4,674 |
| Employee Count | 138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Itway has paid 43,000 in taxes.
| Income Tax | 43,000 |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has increased by +18.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.45% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 45.24 |
| 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, Itway had revenue of EUR 65.68 million and earned 645,000 in profits. Earnings per share was 0.06.
| Revenue | 65.68M |
| Gross Profit | 10.96M |
| Operating Income | 1.18M |
| Pretax Income | 512,000 |
| Net Income | 645,000 |
| EBITDA | 1.37M |
| EBIT | 1.18M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.45 million in cash and 6.34 million in debt, giving a net cash position of -3.90 million.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 6.34M |
| Net Cash | -3.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.40M |
| Book Value Per Share | 1.19 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.68%, with operating and profit margins of 1.80% and 0.98%.
| Gross Margin | 16.68% |
| Operating Margin | 1.80% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.98% |
| EBITDA Margin | 2.08% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
Itway 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.78% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |