Iep Invest, NV (LON:0FQN)

Iep Invest, NV Statistics

Total Valuation

Iep Invest, NV has a market cap or net worth of GBP 40.47 million. The enterprise value is 32.34 million.

Market Cap	40.47M
Enterprise Value	32.34M

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)	-15.80%
Shares Change (QoQ)	-36.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 43.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	43.35
Forward PE	n/a
PS Ratio	8.36
PB Ratio	0.76
P/TBV Ratio	0.97
P/FCF Ratio	13.38
P/OCF Ratio	13.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 10.69.

EV / Earnings	34.65
EV / Sales	6.60
EV / EBITDA	13.98
EV / EBIT	14.01
EV / FCF	10.69

Financial Position

The company has a current ratio of 11.34, with a Debt / Equity ratio of 0.18.

Current Ratio	11.34
Quick Ratio	11.34
Debt / Equity	0.18
Debt / EBITDA	4.10
Debt / FCF	3.10
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	1.61M
Profits Per Employee	311,161
Employee Count	3
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Iep Invest, NV has paid 495,458 in taxes.

Income Tax	495,458
Effective Tax Rate	27.71%

Stock Price Statistics

The stock price has increased by +4.76% 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	+4.76%
50-Day Moving Average	5.41
200-Day Moving Average	5.43
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	11

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 4.84 million and earned 933,483 in profits. Earnings per share was 0.11.

Revenue	4.84M
Gross Profit	4.26M
Operating Income	2.28M
Pretax Income	1.79M
Net Income	933,483
EBITDA	2.29M
EBIT	2.28M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 28.66 million in cash and 9.37 million in debt, giving a net cash position of 19.29 million.

Cash & Cash Equivalents	28.66M
Total Debt	9.37M
Net Cash	19.29M
Net Cash Per Share	n/a
Equity (Book Value)	52.91M
Book Value Per Share	6.59
Working Capital	32.03M

Cash Flow

In the last 12 months, operating cash flow was 3.03 million and capital expenditures -2,572, giving a free cash flow of 3.03 million.

Operating Cash Flow	3.03M
Capital Expenditures	-2,572
Free Cash Flow	3.03M
FCF Per Share	n/a

Margins

Gross margin is 87.94%, with operating and profit margins of 47.12% and 19.28%.

Gross Margin	87.94%
Operating Margin	47.12%
Pretax Margin	36.93%
Profit Margin	19.28%
EBITDA Margin	47.23%
EBIT Margin	47.12%
FCF Margin	62.47%

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	15.80%
Shareholder Yield	15.80%
Earnings Yield	2.31%
FCF Yield	7.48%

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