Germany
· Delayed Price · Currency is EUR FRA:IVU Statistics
Total Valuation
FRA:IVU has a market cap or net worth of EUR 320.37 million. The enterprise value is 294.96 million.
| Market Cap | 320.37M |
| Enterprise Value | 294.96M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 17.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.94M |
Valuation Ratios
The trailing PE ratio is 26.61.
| PE Ratio | 26.61 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 62.27 |
| P/OCF Ratio | 47.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 57.33.
| EV / Earnings | 24.50 |
| EV / Sales | 2.19 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 17.67 |
| EV / FCF | 57.33 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.05 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 4.04 |
| Interest Coverage | 24.48 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 15.29% |
| Revenue Per Employee | 141,437 |
| Profits Per Employee | 12,660 |
| Employee Count | 951 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.62% |
| 50-Day Moving Average | 17.29 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 100 |
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 134.51 million and earned 12.04 million in profits. Earnings per share was 0.69.
| Revenue | 134.51M |
| Gross Profit | 112.50M |
| Operating Income | 16.67M |
| Pretax Income | 17.30M |
| Net Income | 12.04M |
| EBITDA | 19.60M |
| EBIT | 16.67M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 46.20 million in cash and 20.78 million in debt, giving a net cash position of 25.42 million.
| Cash & Cash Equivalents | 46.20M |
| Total Debt | 20.78M |
| Net Cash | 25.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.83M |
| Book Value Per Share | 4.91 |
| Working Capital | 57.72M |
Cash Flow
In the last 12 months, operating cash flow was 6.74 million and capital expenditures -1.59 million, giving a free cash flow of 5.15 million.
| Operating Cash Flow | 6.74M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | 5.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.64%, with operating and profit margins of 12.39% and 8.95%.
| Gross Margin | 83.64% |
| Operating Margin | 12.39% |
| Pretax Margin | 12.86% |
| Profit Margin | 8.95% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 12.39% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 37.70% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 3.76% |
| FCF Yield | 1.61% |
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
FRA:IVU has an Altman Z-Score of 4.03.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | n/a |