Malta · Delayed Price · Currency is EUR MSE:IHI Statistics
Total Valuation
MSE:IHI has a market cap or net worth of EUR 265.98 million. The enterprise value is 1.18 billion.
| Market Cap | 265.98M |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 (%) | 22.97% |
| Float | 47.76M |
Valuation Ratios
The trailing PE ratio is 33.92.
| PE Ratio | 33.92 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 40.78 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 180.61.
| EV / Earnings | 150.23 |
| EV / Sales | 3.67 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 38.23 |
| EV / FCF | 180.61 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.00 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 13.03 |
| Debt / FCF | 120.22 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.70% |
| Revenue Per Employee | 120,595 |
| Profits Per Employee | 2,947 |
| Employee Count | 2,885 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 9.57 |
Taxes
In the past 12 months, MSE:IHI has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 254.31% |
Stock Price Statistics
The stock price has increased by +8.49% in the last 52 weeks. The beta is 0.30, so MSE:IHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +8.49% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 6,638 |
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 320.90 million and earned 7.84 million in profits. Earnings per share was 0.01.
| Revenue | 320.90M |
| Gross Profit | 155.43M |
| Operating Income | 30.83M |
| Pretax Income | 720,000 |
| Net Income | 7.84M |
| EBITDA | 57.67M |
| EBIT | 30.83M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 94.55 million in cash and 784.16 million in debt, giving a net cash position of -689.62 million or -1.12 per share.
| Cash & Cash Equivalents | 94.55M |
| Total Debt | 784.16M |
| Net Cash | -689.62M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 892.53M |
| Book Value Per Share | 1.09 |
| Working Capital | 167.04M |
Cash Flow
In the last 12 months, operating cash flow was 52.88 million and capital expenditures -46.36 million, giving a free cash flow of 6.52 million.
| Operating Cash Flow | 52.88M |
| Capital Expenditures | -46.36M |
| Free Cash Flow | 6.52M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 48.43%, with operating and profit margins of 9.61% and 2.44%.
| Gross Margin | 48.43% |
| Operating Margin | 9.61% |
| Pretax Margin | 0.22% |
| Profit Margin | 2.44% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 9.61% |
| FCF Margin | 2.03% |
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 | 2.95% |
| FCF Yield | 2.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 6 |