Ireland · Delayed Price · Currency is EUR Origin Enterprises Statistics
Total Valuation
ISE:OIZ has a market cap or net worth of EUR 476.37 million. The enterprise value is 825.51 million.
| Market Cap | 476.37M |
| Enterprise Value | 825.51M |
Important Dates
The next confirmed earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
ISE:OIZ has 107.53 million shares outstanding. The number of shares has decreased by -4.86% in one year.
| Current Share Class | 107.53M |
| Shares Outstanding | 107.53M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | -4.09% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 68.95% |
| Float | 97.02M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 8.30.
| PE Ratio | 12.80 |
| Forward PE | 8.30 |
| PS Ratio | 0.22 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 16.50 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 28.60.
| EV / Earnings | 21.82 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 11.47 |
| EV / FCF | 28.60 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.45 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 14.27 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 710,737 |
| Profits Per Employee | 12,626 |
| Employee Count | 2,997 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, ISE:OIZ has paid 12.85 million in taxes.
| Income Tax | 12.85M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +20.71% in the last 52 weeks. The beta is 0.18, so ISE:OIZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +20.71% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 36,568 |
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:OIZ had revenue of EUR 2.13 billion and earned 37.84 million in profits. Earnings per share was 0.35.
| Revenue | 2.13B |
| Gross Profit | 359.66M |
| Operating Income | 77.73M |
| Pretax Income | 50.69M |
| Net Income | 37.84M |
| EBITDA | 116.31M |
| EBIT | 71.98M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 62.77 million in cash and 411.91 million in debt, with a net cash position of -349.14 million or -3.25 per share.
| Cash & Cash Equivalents | 62.77M |
| Total Debt | 411.91M |
| Net Cash | -349.14M |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 405.94M |
| Book Value Per Share | 3.78 |
| Working Capital | 252.80M |
Cash Flow
In the last 12 months, operating cash flow was 46.71 million and capital expenditures -17.84 million, giving a free cash flow of 28.87 million.
| Operating Cash Flow | 46.71M |
| Capital Expenditures | -17.84M |
| Depreciation & Amortization | 19.36M |
| Net Borrowing | -8.02M |
| Free Cash Flow | 28.87M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 16.88%, with operating and profit margins of 3.65% and 1.78%.
| Gross Margin | 16.88% |
| Operating Margin | 3.65% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.78% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 3.38% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 2.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.13% |
| Buyback Yield | 4.86% |
| Shareholder Yield | 8.93% |
| Earnings Yield | 7.94% |
| FCF Yield | 6.06% |
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:OIZ is 5.22, which is 17.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.22 |
| Price Target Difference | 17.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.23% |
| EPS Growth Forecast (3Y) | 1.81% |
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
ISE:OIZ has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |