ISE:IRES Statistics
Total Valuation
ISE:IRES has a market cap or net worth of EUR 563.25 million. The enterprise value is 1.11 billion.
| Market Cap | 563.25M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
ISE:IRES has 524.44 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 524.44M |
| Shares Outstanding | 524.44M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 62.20% |
| Float | 524.02M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 18.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.35 |
| Forward PE | 18.05 |
| PS Ratio | 6.59 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.36 |
| EV / Sales | 13.02 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 20.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.82 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 10.21 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 881,082 |
| Profits Per Employee | 512,907 |
| Employee Count | 98 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.76, so ISE:IRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 1,955,949 |
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, ISE:IRES had revenue of EUR 85.47 million and earned 49.75 million in profits. Earnings per share was 0.09.
| Revenue | 85.47M |
| Gross Profit | 66.69M |
| Operating Income | 53.87M |
| Pretax Income | 49.70M |
| Net Income | 49.75M |
| EBITDA | 53.95M |
| EBIT | 53.87M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 7.61 million in cash and 556.87 million in debt, with a net cash position of -549.25 million or -1.05 per share.
| Cash & Cash Equivalents | 7.61M |
| Total Debt | 556.87M |
| Net Cash | -549.25M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 690.47M |
| Book Value Per Share | 1.32 |
| Working Capital | -4.33M |
Cash Flow
| Operating Cash Flow | 57.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.03%, with operating and profit margins of 63.03% and 58.21%.
| Gross Margin | 78.03% |
| Operating Margin | 63.03% |
| Pretax Margin | 58.15% |
| Profit Margin | 58.21% |
| EBITDA Margin | 63.12% |
| EBIT Margin | 63.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 19.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 8.83% |
| 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
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 | 5 |