istyle Inc. (FRA:IY5)

istyle Statistics

Total Valuation

istyle has a market cap or net worth of EUR 251.14 million. The enterprise value is 231.74 million.

Market Cap	251.14M
Enterprise Value	231.74M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	99.86M
Shares Outstanding	n/a
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.27M

Valuation Ratios

The trailing PE ratio is 18.96.

PE Ratio	18.96
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.12
P/TBV Ratio	2.62
P/FCF Ratio	17.15
P/OCF Ratio	10.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 15.82.

EV / Earnings	17.50
EV / Sales	0.56
EV / EBITDA	7.09
EV / EBIT	11.59
EV / FCF	15.82

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.30.

Current Ratio	1.91
Quick Ratio	1.25
Debt / Equity	0.30
Debt / EBITDA	1.11
Debt / FCF	2.42
Interest Coverage	53.61

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 13.90%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	13.90%
Return on Capital Employed (ROCE)	13.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	340,229
Profits Per Employee	10,945
Employee Count	1,210
Asset Turnover	2.07
Inventory Turnover	6.32

Taxes

In the past 12 months, istyle has paid 5.61 million in taxes.

Income Tax	5.61M
Effective Tax Rate	29.68%

Stock Price Statistics

The stock price has decreased by -24.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.53%
50-Day Moving Average	2.40
200-Day Moving Average	2.82
Relative Strength Index (RSI)	50.83
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, istyle had revenue of EUR 411.68 million and earned 13.24 million in profits. Earnings per share was 0.11.

Revenue	411.68M
Gross Profit	174.64M
Operating Income	19.22M
Pretax Income	18.89M
Net Income	13.24M
EBITDA	31.81M
EBIT	19.22M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 49.78 million in cash and 35.46 million in debt, with a net cash position of 14.32 million.

Cash & Cash Equivalents	49.78M
Total Debt	35.46M
Net Cash	14.32M
Net Cash Per Share	n/a
Equity (Book Value)	118.27M
Book Value Per Share	1.18
Working Capital	67.43M

Cash Flow

In the last 12 months, operating cash flow was 23.46 million and capital expenditures -8.81 million, giving a free cash flow of 14.65 million.

Operating Cash Flow	23.46M
Capital Expenditures	-8.81M
Free Cash Flow	14.65M
FCF Per Share	n/a

Margins

Gross margin is 42.42%, with operating and profit margins of 4.67% and 3.22%.

Gross Margin	42.42%
Operating Margin	4.67%
Pretax Margin	4.59%
Profit Margin	3.22%
EBITDA Margin	7.73%
EBIT Margin	4.67%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.01
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.65%
Buyback Yield	-2.97%
Shareholder Yield	-2.72%
Earnings Yield	5.27%
FCF Yield	5.83%

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
Graham Upside

Stock Splits

The last stock split was on January 27, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jan 27, 2016
Split Type	Forward
Split Ratio	2

Scores

istyle has an Altman Z-Score of 4.15 and a Piotroski F-Score of 6.

Altman Z-Score	4.15
Piotroski F-Score	6