ISE:IRES Statistics
Total Valuation
ISE:IRES has a market cap or net worth of EUR 496.65 million. The enterprise value is 1.06 billion.
| Market Cap | 496.65M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
ISE:IRES has 524.44 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 524.44M |
| Shares Outstanding | 524.44M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 96.57% |
| Float | 449.61M |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 16.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.92 |
| Forward PE | 16.86 |
| PS Ratio | 5.84 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.32 |
| EV / Sales | 12.44 |
| EV / EBITDA | 19.67 |
| EV / EBIT | 19.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.85 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 10.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 868,296 |
| Profits Per Employee | 305,847 |
| Employee Count | 98 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.73% in the last 52 weeks. The beta is 0.66, so ISE:IRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +8.73% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 691,822 |
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 85.09 million and earned 29.97 million in profits. Earnings per share was 0.06.
| Revenue | 85.09M |
| Gross Profit | 65.98M |
| Operating Income | 53.16M |
| Pretax Income | 29.93M |
| Net Income | 29.97M |
| EBITDA | 53.28M |
| EBIT | 53.16M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 7.29 million in cash and 569.39 million in debt, giving a net cash position of -562.11 million or -1.07 per share.
| Cash & Cash Equivalents | 7.29M |
| Total Debt | 569.39M |
| Net Cash | -562.11M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 665.36M |
| Book Value Per Share | 1.27 |
| Working Capital | -3.46M |
Cash Flow
| Operating Cash Flow | 53.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.53%, with operating and profit margins of 62.47% and 35.22%.
| Gross Margin | 77.53% |
| Operating Margin | 62.47% |
| Pretax Margin | 35.18% |
| Profit Margin | 35.22% |
| EBITDA Margin | 62.62% |
| EBIT Margin | 62.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 17.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 6.04% |
| 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 | 6 |