Itway Statistics

Total Valuation

Itway has a market cap or net worth of EUR 15.77 million. The enterprise value is 20.71 million.

Market Cap	15.77M
Enterprise Value	20.71M

Important Dates

The last earnings date was Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Itway has 10.41 million shares outstanding.

Current Share Class	10.41M
Shares Outstanding	10.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.03%
Owned by Institutions (%)	5.47%
Float	5.39M

Valuation Ratios

The trailing PE ratio is 25.09.

PE Ratio	25.09
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.18
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.10
EV / Sales	0.32
EV / EBITDA	13.25
EV / EBIT	17.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.47
Debt / EBITDA	4.06
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	475,949
Profits Per Employee	4,674
Employee Count	138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Itway has paid 43,000 in taxes.

Income Tax	43,000
Effective Tax Rate	8.40%

Stock Price Statistics

The stock price has increased by +35.27% in the last 52 weeks. The beta is 1.19, so Itway's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+35.27%
50-Day Moving Average	1.28
200-Day Moving Average	1.17
Relative Strength Index (RSI)	73.41
Average Volume (20 Days)	48,459

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, Itway had revenue of EUR 65.68 million and earned 645,000 in profits. Earnings per share was 0.06.

Revenue	65.68M
Gross Profit	10.96M
Operating Income	1.18M
Pretax Income	512,000
Net Income	645,000
EBITDA	1.37M
EBIT	1.18M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.45 million in cash and 6.34 million in debt, giving a net cash position of -3.90 million or -0.37 per share.

Cash & Cash Equivalents	2.45M
Total Debt	6.34M
Net Cash	-3.90M
Net Cash Per Share	-0.37
Equity (Book Value)	13.40M
Book Value Per Share	1.19
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 1.80% and 0.98%.

Gross Margin	16.68%
Operating Margin	1.80%
Pretax Margin	0.78%
Profit Margin	0.98%
EBITDA Margin	2.08%
EBIT Margin	1.80%
FCF Margin	n/a

Dividends & Yields

Itway 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	4.09%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2