FRA:IVU Statistics
Total Valuation
FRA:IVU has a market cap or net worth of EUR 330.74 million. The enterprise value is 327.95 million.
Market Cap | 330.74M |
Enterprise Value | 327.95M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
Current Share Class | 17.27M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.97% |
Shares Change (QoQ) | -0.85% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 10.94M |
Valuation Ratios
The trailing PE ratio is 27.14 and the forward PE ratio is 26.25.
PE Ratio | 27.14 |
Forward PE | 26.25 |
PS Ratio | 2.39 |
PB Ratio | 3.88 |
P/TBV Ratio | 5.58 |
P/FCF Ratio | 627.58 |
P/OCF Ratio | 156.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 622.29.
EV / Earnings | 26.91 |
EV / Sales | 2.37 |
EV / EBITDA | 14.93 |
EV / EBIT | 19.25 |
EV / FCF | 622.29 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.02 |
Quick Ratio | 1.37 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.93 |
Debt / FCF | 38.71 |
Interest Coverage | 23.52 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 10.60%.
Return on Equity (ROE) | 14.92% |
Return on Assets (ROA) | 6.60% |
Return on Invested Capital (ROIC) | 10.60% |
Return on Capital Employed (ROCE) | 15.64% |
Revenue Per Employee | 145,495 |
Profits Per Employee | 12,814 |
Employee Count | 951 |
Asset Turnover | 0.86 |
Inventory Turnover | 4.15 |
Taxes
In the past 12 months, FRA:IVU has paid 5.32 million in taxes.
Income Tax | 5.32M |
Effective Tax Rate | 30.40% |
Stock Price Statistics
The stock price has increased by +32.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +32.07% |
50-Day Moving Average | 18.11 |
200-Day Moving Average | 15.70 |
Relative Strength Index (RSI) | 61.07 |
Average Volume (20 Days) | 97 |
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, FRA:IVU had revenue of EUR 138.37 million and earned 12.19 million in profits. Earnings per share was 0.70.
Revenue | 138.37M |
Gross Profit | 115.23M |
Operating Income | 17.00M |
Pretax Income | 17.51M |
Net Income | 12.19M |
EBITDA | 20.01M |
EBIT | 17.00M |
Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 23.19 million in cash and 20.40 million in debt, giving a net cash position of 2.79 million.
Cash & Cash Equivalents | 23.19M |
Total Debt | 20.40M |
Net Cash | 2.79M |
Net Cash Per Share | n/a |
Equity (Book Value) | 85.25M |
Book Value Per Share | 4.94 |
Working Capital | 58.22M |
Cash Flow
In the last 12 months, operating cash flow was 2.12 million and capital expenditures -1.59 million, giving a free cash flow of 527,000.
Operating Cash Flow | 2.12M |
Capital Expenditures | -1.59M |
Free Cash Flow | 527,000 |
FCF Per Share | n/a |
Margins
Gross margin is 83.28%, with operating and profit margins of 12.29% and 8.81%.
Gross Margin | 83.28% |
Operating Margin | 12.29% |
Pretax Margin | 12.65% |
Profit Margin | 8.81% |
EBITDA Margin | 14.46% |
EBIT Margin | 12.29% |
FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.46%.
Dividend Per Share | 0.28 |
Dividend Yield | 1.46% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | 8 |
Payout Ratio | 37.25% |
Buyback Yield | 0.97% |
Shareholder Yield | 2.43% |
Earnings Yield | 3.68% |
FCF Yield | 0.16% |
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 | 4 |