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 40.94 million. The enterprise value is 40.67 million.
| Market Cap | 40.94M |
| Enterprise Value | 40.67M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.98% |
| Shares Change (QoQ) | -35.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.87 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 16.65.
| EV / Earnings | 29.66 |
| EV / Sales | 7.63 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 13.59 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 9.66, with a Debt / Equity ratio of 0.21.
| Current Ratio | 9.66 |
| Quick Ratio | 9.66 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 4.47 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 456,975 |
| Employee Count | 3 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.93% 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 | -0.93% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 48.61 |
| 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 5.46 million and earned 1.37 million in profits. Earnings per share was 0.14.
| Revenue | 5.46M |
| Gross Profit | 4.91M |
| Operating Income | 3.07M |
| Pretax Income | 2.46M |
| Net Income | 1.37M |
| EBITDA | 3.39M |
| EBIT | 3.07M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 21.97 million in cash and 10.91 million in debt, giving a net cash position of 11.06 million.
| Cash & Cash Equivalents | 21.97M |
| Total Debt | 10.91M |
| Net Cash | 11.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.05M |
| Book Value Per Share | 5.30 |
| Working Capital | 27.89M |
Cash Flow
In the last 12 months, operating cash flow was 2.47 million and capital expenditures -26,282, giving a free cash flow of 2.44 million.
| Operating Cash Flow | 2.47M |
| Capital Expenditures | -26,282 |
| Free Cash Flow | 2.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.81%, with operating and profit margins of 56.17% and 25.09%.
| Gross Margin | 89.81% |
| Operating Margin | 56.17% |
| Pretax Margin | 45.06% |
| Profit Margin | 25.09% |
| EBITDA Margin | 62.03% |
| EBIT Margin | 56.17% |
| FCF Margin | 44.70% |
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 | -11.98% |
| Shareholder Yield | -11.98% |
| Earnings Yield | 3.35% |
| FCF Yield | 5.97% |
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 | n/a |