istyle Inc. (FRA:IY5)

istyle Statistics

Total Valuation

istyle has a market cap or net worth of EUR 247.01 million. The enterprise value is 229.19 million.

Market Cap	247.01M
Enterprise Value	229.19M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	99.75M
Shares Outstanding	n/a
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	22.95%
Float	68.16M

Valuation Ratios

The trailing PE ratio is 18.08.

PE Ratio	18.08
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.04
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.78
EV / Sales	0.57
EV / EBITDA	7.23
EV / EBIT	11.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.28.

Current Ratio	1.99
Quick Ratio	1.24
Debt / Equity	0.28
Debt / EBITDA	1.07
Debt / FCF	n/a
Interest Coverage	55.98

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	14.15%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	13.42%
Revenue Per Employee	343,516
Profits Per Employee	11,290
Employee Count	1,210
Asset Turnover	2.12
Inventory Turnover	6.44

Taxes

In the past 12 months, istyle has paid 5.92 million in taxes.

Income Tax	5.92M
Effective Tax Rate	30.20%

Stock Price Statistics

The stock price has decreased by -6.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.82%
50-Day Moving Average	2.55
200-Day Moving Average	2.92
Relative Strength Index (RSI)	43.97
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 415.65 million and earned 13.66 million in profits. Earnings per share was 0.11.

Revenue	415.65M
Gross Profit	177.99M
Operating Income	19.99M
Pretax Income	19.60M
Net Income	13.66M
EBITDA	32.05M
EBIT	19.99M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 53.65 million in cash and 34.35 million in debt, giving a net cash position of 19.30 million.

Cash & Cash Equivalents	53.65M
Total Debt	34.35M
Net Cash	19.30M
Net Cash Per Share	n/a
Equity (Book Value)	121.18M
Book Value Per Share	1.21
Working Capital	68.59M

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 42.82%, with operating and profit margins of 4.81% and 3.29%.

Gross Margin	42.82%
Operating Margin	4.81%
Pretax Margin	4.72%
Profit Margin	3.29%
EBITDA Margin	7.71%
EBIT Margin	4.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.01
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.60%
Shareholder Yield	-1.36%
Earnings Yield	5.53%
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	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 4.29 and a Piotroski F-Score of 5.

Altman Z-Score	4.29
Piotroski F-Score	5