Ilyda Statistics

Total Valuation

Ilyda has a market cap or net worth of EUR 35.14 million. The enterprise value is 32.59 million.

Market Cap	35.14M
Enterprise Value	32.59M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Ilyda has 13.57 million shares outstanding. The number of shares has increased by 9.97% in one year.

Current Share Class	13.57M
Shares Outstanding	13.57M
Shares Change (YoY)	+9.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.69%
Owned by Institutions (%)	n/a
Float	5.74M

Valuation Ratios

The trailing PE ratio is 9.20.

PE Ratio	9.20
Forward PE	n/a
PS Ratio	4.94
PB Ratio	3.01
P/TBV Ratio	4.19
P/FCF Ratio	34.64
P/OCF Ratio	11.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 32.12.

EV / Earnings	8.53
EV / Sales	4.58
EV / EBITDA	6.75
EV / EBIT	7.85
EV / FCF	32.12

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.01.

Current Ratio	5.83
Quick Ratio	5.52
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.08
Interest Coverage	147.35

Financial Efficiency

Return on equity (ROE) is 39.26% and return on invested capital (ROIC) is 25.29%.

Return on Equity (ROE)	39.26%
Return on Assets (ROA)	22.07%
Return on Invested Capital (ROIC)	25.29%
Return on Capital Employed (ROCE)	33.59%
Revenue Per Employee	151,451
Profits Per Employee	81,285
Employee Count	47
Asset Turnover	0.61
Inventory Turnover	14.36

Taxes

In the past 12 months, Ilyda has paid 304,327 in taxes.

Income Tax	304,327
Effective Tax Rate	7.38%

Stock Price Statistics

The stock price has increased by +160.91% in the last 52 weeks. The beta is 1.00, so Ilyda's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+160.91%
50-Day Moving Average	2.47
200-Day Moving Average	1.71
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	58,800

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, Ilyda had revenue of EUR 7.12 million and earned 3.82 million in profits. Earnings per share was 0.28.

Revenue	7.12M
Gross Profit	4.97M
Operating Income	4.15M
Pretax Income	4.12M
Net Income	3.82M
EBITDA	4.81M
EBIT	4.15M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 2.63 million in cash and 77,131 in debt, giving a net cash position of 2.56 million or 0.19 per share.

Cash & Cash Equivalents	2.63M
Total Debt	77,131
Net Cash	2.56M
Net Cash Per Share	0.19
Equity (Book Value)	11.66M
Book Value Per Share	0.86
Working Capital	5.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.96 million and capital expenditures -1.95 million, giving a free cash flow of 1.01 million.

Operating Cash Flow	2.96M
Capital Expenditures	-1.95M
Free Cash Flow	1.01M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 69.82%, with operating and profit margins of 58.29% and 53.67%.

Gross Margin	69.82%
Operating Margin	58.29%
Pretax Margin	57.95%
Profit Margin	53.67%
EBITDA Margin	67.51%
EBIT Margin	58.29%
FCF Margin	14.25%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.07
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.50%
Buyback Yield	-9.97%
Shareholder Yield	-7.55%
Earnings Yield	10.87%
FCF Yield	2.89%

Dividend Details

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 January 9, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 9, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Ilyda has an Altman Z-Score of 7.2 and a Piotroski F-Score of 6.

Altman Z-Score	7.2
Piotroski F-Score	6