Luxembourg
· Delayed Price · Currency is EUR · Price in USDLUX: INITL Statistics
Total Valuation
Industrial Investment Trust has a market cap or net worth of EUR 98.80 million. The enterprise value is 92.43 million.
| Market Cap | 98.80M |
| Enterprise Value | 92.43M |
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 | 4.68M |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of -6.40.
| EV / Earnings | 11.20 |
| EV / Sales | 16.06 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 19.23 |
| EV / FCF | -6.40 |
Financial Position
The company has a current ratio of 213.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 213.23 |
| Quick Ratio | 74.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.02 |
| Interest Coverage | 82.23 |
Financial Efficiency
Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 20.75% |
| Return on Assets (ROA) | 5.91% |
| Return on Capital (ROIC) | 6.22% |
| Revenue Per Employee | 273,860 |
| Profits Per Employee | 412,559 |
| Employee Count | 20 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +108.14% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 46.05 |
| 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, Industrial Investment Trust had revenue of EUR 5.48 million and earned 8.25 million in profits. Earnings per share was 0.37.
| Revenue | 5.48M |
| Gross Profit | 5.31M |
| Operating Income | 4.31M |
| Pretax Income | 9.84M |
| Net Income | 8.25M |
| EBITDA | 4.34M |
| EBIT | 4.31M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 5.27 million in cash and 287,100 in debt, giving a net cash position of 4.98 million.
| Cash & Cash Equivalents | 5.27M |
| Total Debt | 287,100 |
| Net Cash | 4.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.68M |
| Book Value Per Share | 2.16 |
| Working Capital | 15.52M |
Cash Flow
In the last 12 months, operating cash flow was -14.53 million and capital expenditures 99,515, giving a free cash flow of -14.43 million.
| Operating Cash Flow | -14.53M |
| Capital Expenditures | 99,515 |
| Free Cash Flow | -14.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.87%, with operating and profit margins of 78.71% and 150.65%.
| Gross Margin | 96.87% |
| Operating Margin | 78.71% |
| Pretax Margin | 179.69% |
| Profit Margin | 150.65% |
| EBITDA Margin | 79.20% |
| EBIT Margin | 78.71% |
| FCF Margin | n/a |
Dividends & Yields
Industrial Investment Trust 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 | n/a |
| 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 |