Ireland
· Delayed Price · Currency is EUR ISE:IRES Statistics
Total Valuation
ISE:IRES has a market cap or net worth of EUR 540.17 million. The enterprise value is 1.10 billion.
| Market Cap | 540.17M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
ISE:IRES has 529.58 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 529.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 93.52% |
| Float | 428.23M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 18.72 |
| PS Ratio | 6.33 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -164.85 |
| EV / Sales | 12.91 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 20.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.76 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 10.67 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | 870,133 |
| Profits Per Employee | -68,122 |
| Employee Count | 98 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISE:IRES has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.64, so ISE:IRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 1,683,134 |
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 85.27 million and -6.68 million in losses. Loss per share was -0.01.
| Revenue | 85.27M |
| Gross Profit | 65.46M |
| Operating Income | 52.62M |
| Pretax Income | -6.70M |
| Net Income | -6.68M |
| EBITDA | 52.67M |
| EBIT | 52.62M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.35 million in cash and 567.74 million in debt, giving a net cash position of -560.39 million or -1.06 per share.
| Cash & Cash Equivalents | 7.35M |
| Total Debt | 567.74M |
| Net Cash | -560.39M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 668.15M |
| Book Value Per Share | 1.26 |
| Working Capital | -5.40M |
Cash Flow
| Operating Cash Flow | 50.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.76%, with operating and profit margins of 61.71% and -7.83%.
| Gross Margin | 76.76% |
| Operating Margin | 61.71% |
| Pretax Margin | -7.86% |
| Profit Margin | -7.83% |
| EBITDA Margin | 61.76% |
| EBIT Margin | 61.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -8.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | -1.24% |
| FCF Yield | n/a |
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 |