Austria
· Delayed Price · Currency is EUR IONOS Group SE Statistics
Total Valuation
IONOS Group SE has a market cap or net worth of EUR 3.46 billion. The enterprise value is 4.60 billion.
| Market Cap | 3.46B |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -32.29% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 15.76.
| EV / Earnings | 33.16 |
| EV / Sales | 3.14 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 15.75 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1,761.59.
| Current Ratio | 0.74 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1,761.59 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 4.02 |
| Interest Coverage | 3.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.48% |
| Return on Capital (ROIC) | 14.64% |
| Revenue Per Employee | 357,123 |
| Profits Per Employee | 33,811 |
| Employee Count | 4,107 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5,139.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.51% |
| 50-Day Moving Average | 25.62 |
| 200-Day Moving Average | 22.17 |
| Relative Strength Index (RSI) | 43.96 |
| 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, IONOS Group SE had revenue of EUR 1.47 billion and earned 138.86 million in profits. Earnings per share was 0.97.
| Revenue | 1.47B |
| Gross Profit | 729.21M |
| Operating Income | 292.80M |
| Pretax Income | 184.85M |
| Net Income | 138.86M |
| EBITDA | 378.93M |
| EBIT | 292.80M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 30.78 million in cash and 1.18 billion in debt, giving a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 30.78M |
| Total Debt | 1.18B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.75M |
| Book Value Per Share | 0.48 |
| Working Capital | -94.17M |
Cash Flow
In the last 12 months, operating cash flow was 374.55 million and capital expenditures -82.39 million, giving a free cash flow of 292.16 million.
| Operating Cash Flow | 374.55M |
| Capital Expenditures | -82.39M |
| Free Cash Flow | 292.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.72%, with operating and profit margins of 19.96% and 9.47%.
| Gross Margin | 49.72% |
| Operating Margin | 19.96% |
| Pretax Margin | 12.60% |
| Profit Margin | 9.47% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 19.96% |
| FCF Margin | 19.92% |
Dividends & Yields
IONOS Group SE 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 | 32.29% |
| Shareholder Yield | 32.29% |
| Earnings Yield | 3.92% |
| 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 |