MSE:IHI Statistics

Total Valuation

MSE:IHI has a market cap or net worth of EUR 294.30 million. The enterprise value is 1.19 billion.

Market Cap	294.30M
Enterprise Value	1.19B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

MSE:IHI has 615.68 million shares outstanding.

Current Share Class	615.68M
Shares Outstanding	615.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	23.04%
Float	47.76M

Valuation Ratios

The trailing PE ratio is 67.40.

PE Ratio	67.40
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.32
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	5.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of -67.19.

EV / Earnings	273.46
EV / Sales	3.89
EV / EBITDA	19.15
EV / EBIT	35.23
EV / FCF	-67.19

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.81.

Current Ratio	1.55
Quick Ratio	0.65
Debt / Equity	0.81
Debt / EBITDA	11.79
Debt / FCF	-41.38
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	115,290
Profits Per Employee	1,641
Employee Count	2,885
Asset Turnover	0.17
Inventory Turnover	9.38

Taxes

In the past 12 months, MSE:IHI has paid 3.59 million in taxes.

Income Tax	3.59M
Effective Tax Rate	153.20%

Stock Price Statistics

The stock price has increased by +8.64% in the last 52 weeks. The beta is 0.21, so MSE:IHI's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+8.64%
50-Day Moving Average	0.44
200-Day Moving Average	0.46
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	9,510

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, MSE:IHI had revenue of EUR 306.79 million and earned 4.37 million in profits. Earnings per share was 0.01.

Revenue	306.79M
Gross Profit	148.71M
Operating Income	33.91M
Pretax Income	2.34M
Net Income	4.37M
EBITDA	59.87M
EBIT	33.91M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 71.66 million in cash and 735.50 million in debt, giving a net cash position of -663.85 million or -1.08 per share.

Cash & Cash Equivalents	71.66M
Total Debt	735.50M
Net Cash	-663.85M
Net Cash Per Share	-1.08
Equity (Book Value)	910.38M
Book Value Per Share	1.10
Working Capital	105.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.07 million and capital expenditures -70.84 million, giving a free cash flow of -17.77 million.

Operating Cash Flow	53.07M
Capital Expenditures	-70.84M
Free Cash Flow	-17.77M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 48.47%, with operating and profit margins of 11.05% and 1.42%.

Gross Margin	48.47%
Operating Margin	11.05%
Pretax Margin	0.76%
Profit Margin	1.42%
EBITDA Margin	19.51%
EBIT Margin	11.05%
FCF Margin	n/a

Dividends & Yields

MSE:IHI 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	1.48%
FCF Yield	-6.04%

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

The last stock split was on June 29, 2017. It was a forward split with a ratio of 1.03.

Last Split Date	Jun 29, 2017
Split Type	Forward
Split Ratio	1.03

Scores

MSE:IHI has an Altman Z-Score of 0.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	6