London
· Delayed Price · Currency is GBP · Price in EUR Iep Invest, NV Statistics
Total Valuation
Iep Invest, NV has a market cap or net worth of GBP 40.44 million. The enterprise value is 36.40 million.
| Market Cap | 40.44M |
| Enterprise Value | 36.40M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +31.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 38.38 |
| Forward PE | n/a |
| PS Ratio | 7.77 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.55 |
| EV / Sales | 6.68 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 12.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.44, with a Debt / Equity ratio of 0.20.
| Current Ratio | 10.44 |
| Quick Ratio | 10.44 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | n/a |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 351,186 |
| Employee Count | 3 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Iep Invest, NV has paid 347,327 in taxes.
| Income Tax | 347,327 |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.13, so Iep Invest, NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 6 |
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, Iep Invest, NV had revenue of GBP 5.20 million and earned 1.05 million in profits. Earnings per share was 0.12.
| Revenue | 5.20M |
| Gross Profit | 4.64M |
| Operating Income | 2.86M |
| Pretax Income | 1.61M |
| Net Income | 1.05M |
| EBITDA | 2.87M |
| EBIT | 2.86M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 24.30 million in cash and 9.85 million in debt, giving a net cash position of 14.45 million.
| Cash & Cash Equivalents | 24.30M |
| Total Debt | 9.85M |
| Net Cash | 14.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.09M |
| Book Value Per Share | 4.48 |
| Working Capital | 26.72M |
Cash Flow
| Operating Cash Flow | 3.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.18%, with operating and profit margins of 55.02% and 20.24%.
| Gross Margin | 89.18% |
| Operating Margin | 55.02% |
| Pretax Margin | 30.97% |
| Profit Margin | 20.24% |
| EBITDA Margin | 55.12% |
| EBIT Margin | 55.02% |
| FCF Margin | n/a |
Dividends & Yields
Iep Invest, NV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.61% |
| 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 |
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 |