Italy
· Delayed Price · Currency is EUR IRCE S.p.A. Statistics
Total Valuation
IRCE S.p.A. has a market cap or net worth of EUR 57.09 million. The enterprise value is 122.51 million.
| Market Cap | 57.09M |
| Enterprise Value | 122.51M |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
IRCE S.p.A. has 26.43 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 26.43M |
| Shares Outstanding | 26.43M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 0.01% |
| Float | 10.62M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 5.71.
| PE Ratio | 9.74 |
| Forward PE | 5.71 |
| PS Ratio | 0.14 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -14.73.
| EV / Earnings | 20.88 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 9.00 |
| EV / FCF | -14.73 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.04 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -9.09 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 633,413 |
| Profits Per Employee | 9,404 |
| Employee Count | 639 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, IRCE S.p.A. has paid 5.95 million in taxes.
| Income Tax | 5.95M |
| Effective Tax Rate | 50.30% |
Stock Price Statistics
The stock price has increased by +5.37% in the last 52 weeks. The beta is 0.92, so IRCE S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +5.37% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 15,016 |
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, IRCE S.p.A. had revenue of EUR 395.25 million and earned 5.87 million in profits. Earnings per share was 0.22.
| Revenue | 395.25M |
| Gross Profit | 56.18M |
| Operating Income | 13.62M |
| Pretax Income | 11.84M |
| Net Income | 5.87M |
| EBITDA | 19.51M |
| EBIT | 13.62M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 9.93 million in cash and 75.65 million in debt, giving a net cash position of -65.72 million or -2.49 per share.
| Cash & Cash Equivalents | 9.93M |
| Total Debt | 75.65M |
| Net Cash | -65.72M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 152.85M |
| Book Value Per Share | 5.79 |
| Working Capital | 101.09M |
Cash Flow
In the last 12 months, operating cash flow was 20.22 million and capital expenditures -28.54 million, giving a free cash flow of -8.32 million.
| Operating Cash Flow | 20.22M |
| Capital Expenditures | -28.54M |
| Free Cash Flow | -8.32M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 14.21%, with operating and profit margins of 3.44% and 1.48%.
| Gross Margin | 14.21% |
| Operating Margin | 3.44% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.48% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.03% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 10.28% |
| FCF Yield | -14.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IRCE S.p.A. has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |