Industrial Investment Trust Limited (LUX: INITL)

LUX:INITL Statistics

Total Valuation

LUX:INITL has a market cap or net worth of EUR 97.99 million. The enterprise value is 91.77 million.

Market Cap	97.99M
Enterprise Value	91.77M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.11M

Valuation Ratios

The trailing PE ratio is 23.59.

PE Ratio	23.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.10
EV / Sales	21.15
EV / EBITDA	67.78
EV / EBIT	76.43
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	18.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	222,778
Profits Per Employee	207,659
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.22%
50-Day Moving Average	8.97
200-Day Moving Average	6.34
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	n/a

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, LUX:INITL had revenue of EUR 4.46 million and earned 4.15 million in profits. Earnings per share was 0.18.

Revenue	4.46M
Gross Profit	2.17M
Operating Income	955,096
Pretax Income	4.70M
Net Income	4.15M
EBITDA	991,663
EBIT	955,096
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 5.56 million in cash and 302,796 in debt, giving a net cash position of 5.26 million.

Cash & Cash Equivalents	5.56M
Total Debt	302,796
Net Cash	5.26M
Net Cash Per Share	n/a
Equity (Book Value)	50.28M
Book Value Per Share	2.28
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.60%, with operating and profit margins of 21.44% and 93.21%.

Gross Margin	48.60%
Operating Margin	21.44%
Pretax Margin	105.53%
Profit Margin	93.21%
EBITDA Margin	22.26%
EBIT Margin	21.44%
FCF Margin	n/a

Dividends & Yields

LUX:INITL 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	4.24%
FCF Yield	n/a

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