ISE:IRES Statistics
Total Valuation
ISE:IRES has a market cap or net worth of EUR 565.35 million. The enterprise value is 1.11 billion.
| Market Cap | 565.35M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
ISE:IRES has 524.44 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 524.44M |
| Shares Outstanding | 524.44M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 62.94% |
| Float | 522.67M |
Valuation Ratios
The trailing PE ratio is 6.95 and the forward PE ratio is 17.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.95 |
| Forward PE | 17.67 |
| PS Ratio | 6.58 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.65 |
| EV / Sales | 12.94 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 20.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.33 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 10.14 |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 885,804 |
| Profits Per Employee | 839,897 |
| Employee Count | 97 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.72% in the last 52 weeks. The beta is 0.74, so ISE:IRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +13.72% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 813,943 |
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 85.92 million and earned 81.47 million in profits. Earnings per share was 0.16.
| Revenue | 85.92M |
| Gross Profit | 67.09M |
| Operating Income | 53.93M |
| Pretax Income | 81.41M |
| Net Income | 81.47M |
| EBITDA | 54.00M |
| EBIT | 53.93M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 7.34 million in cash and 553.89 million in debt, with a net cash position of -546.55 million or -1.04 per share.
| Cash & Cash Equivalents | 7.34M |
| Total Debt | 553.89M |
| Net Cash | -546.55M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 727.95M |
| Book Value Per Share | 1.39 |
| Working Capital | -44.32M |
Cash Flow
| Operating Cash Flow | 55.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 678,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.08%, with operating and profit margins of 62.76% and 94.82%.
| Gross Margin | 78.08% |
| Operating Margin | 62.76% |
| Pretax Margin | 94.75% |
| Profit Margin | 94.82% |
| EBITDA Margin | 62.85% |
| EBIT Margin | 62.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 10.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.43% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 14.41% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ISE:IRES is 1.44, which is 31.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.44 |
| Price Target Difference | 31.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.21% |
| EPS Growth Forecast (3Y) | 5.83% |
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 | 4 |