ISE:IRES Statistics

Total Valuation

ISE:IRES has a market cap or net worth of EUR 503.10 million. The enterprise value is 1.06 billion.

Market Cap	503.10M
Enterprise Value	1.06B

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 (%)	91.71%
Float	428.23M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	17.43
PS Ratio	5.90
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	9.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 20.97.

EV / Earnings	-159.30
EV / Sales	12.47
EV / EBITDA	19.98
EV / EBIT	20.21
EV / FCF	20.97

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	11.20
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 decreased by -8.06% in the last 52 weeks. The beta is 0.68, so ISE:IRES's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-8.06%
50-Day Moving Average	0.95
200-Day Moving Average	0.90
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	1,015,139

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.75 million and capital expenditures -36,000, giving a free cash flow of 50.71 million.

Operating Cash Flow	50.75M
Capital Expenditures	-36,000
Free Cash Flow	50.71M
FCF Per Share	0.10

Full Cash Flow Statement

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	59.47%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.04
Dividend Yield	4.34%
Dividend Growth (YoY)	-8.31%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.34%
Earnings Yield	-1.33%
FCF Yield	10.08%

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