ISE:IRES Statistics

Total Valuation

ISE:IRES has a market cap or net worth of EUR 540.17 million. The enterprise value is 1.11 billion.

Market Cap	540.17M
Enterprise Value	1.11B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

ISE:IRES has 529.58 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	529.58M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	91.15%
Float	428.23M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	18.75
PS Ratio	6.25
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	10.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 20.60.

EV / Earnings	-12.00
EV / Sales	12.84
EV / EBITDA	20.57
EV / EBIT	20.78
EV / FCF	20.60

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.86.

Current Ratio	0.77
Quick Ratio	0.43
Debt / Equity	0.86
Debt / EBITDA	10.72
Debt / FCF	10.73
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is -12.67% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	-12.67%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	909,316
Profits Per Employee	-972,937
Employee Count	95
Asset Turnover	0.06
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

Beta (5Y)	0.72
52-Week Price Change	n/a
50-Day Moving Average	0.92
200-Day Moving Average	0.91
Relative Strength Index (RSI)	74.60
Average Volume (20 Days)	1,356,859

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 86.39 million and -92.43 million in losses. Loss per share was -0.17.

Revenue	86.39M
Gross Profit	66.35M
Operating Income	53.38M
Pretax Income	-92.73M
Net Income	-92.43M
EBITDA	53.42M
EBIT	53.38M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 8.73 million in cash and 578.03 million in debt, giving a net cash position of -569.30 million or -1.08 per share.

Cash & Cash Equivalents	8.73M
Total Debt	578.03M
Net Cash	-569.30M
Net Cash Per Share	-1.08
Equity (Book Value)	669.25M
Book Value Per Share	1.26
Working Capital	-5.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.87 million and capital expenditures -26,000, giving a free cash flow of 53.85 million.

Operating Cash Flow	53.87M
Capital Expenditures	-26,000
Free Cash Flow	53.85M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 76.81%, with operating and profit margins of 61.79% and -107.00%.

Gross Margin	76.81%
Operating Margin	61.79%
Pretax Margin	-107.34%
Profit Margin	-107.00%
EBITDA Margin	61.84%
EBIT Margin	61.79%
FCF Margin	62.33%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.04
Dividend Yield	3.69%
Dividend Growth (YoY)	-26.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.69%
Earnings Yield	-17.11%
FCF Yield	9.97%

Dividend Details

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