Irg10 Socimi Statistics

Total Valuation

Irg10 Socimi has a market cap or net worth of EUR 265.10 million. The enterprise value is 356.00 million.

Market Cap	265.10M
Enterprise Value	356.00M

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Irg10 Socimi has 42.08 million shares outstanding. The number of shares has increased by 45.17% in one year.

Current Share Class	42.08M
Shares Outstanding	42.08M
Shares Change (YoY)	+45.17%
Shares Change (QoQ)	+22.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.34
Forward PE	n/a
PS Ratio	11.18
PB Ratio	1.00
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	65.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.37
EV / Sales	15.02
EV / EBITDA	22.34
EV / EBIT	22.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.35.

Current Ratio	0.50
Quick Ratio	0.43
Debt / Equity	0.35
Debt / EBITDA	5.89
Debt / FCF	n/a
Interest Coverage	-3.78

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	1.19M
Profits Per Employee	567,450
Employee Count	20
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Irg10 Socimi has paid 139,000 in taxes.

Income Tax	139,000
Effective Tax Rate	1.11%

Stock Price Statistics

The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.10, so Irg10 Socimi's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-0.79%
50-Day Moving Average	6.30
200-Day Moving Average	6.36
Relative Strength Index (RSI)	0.11
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, Irg10 Socimi had revenue of EUR 23.71 million and earned 11.35 million in profits. Earnings per share was 0.27.

Revenue	23.71M
Gross Profit	19.82M
Operating Income	15.84M
Pretax Income	12.49M
Net Income	11.35M
EBITDA	15.93M
EBIT	15.84M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 19.24 million in cash and 93.92 million in debt, giving a net cash position of -74.68 million or -1.77 per share.

Cash & Cash Equivalents	19.24M
Total Debt	93.92M
Net Cash	-74.68M
Net Cash Per Share	-1.77
Equity (Book Value)	265.26M
Book Value Per Share	5.92
Working Capital	-24.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.58%, with operating and profit margins of 66.83% and 47.87%.

Gross Margin	83.58%
Operating Margin	66.83%
Pretax Margin	52.68%
Profit Margin	47.87%
EBITDA Margin	67.21%
EBIT Margin	66.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.14
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.26%
Buyback Yield	-45.17%
Shareholder Yield	-42.92%
Earnings Yield	4.28%
FCF Yield	n/a

Dividend Details

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

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	4