ISE:IRES Statistics

Total Valuation

ISE:IRES has a market cap or net worth of EUR 511.86 million. The enterprise value is 1.07 billion.

Market Cap	511.86M
Enterprise Value	1.07B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

ISE:IRES has 524.44 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	524.44M
Shares Outstanding	524.44M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	97.38%
Float	449.61M

Valuation Ratios

The trailing PE ratio is 17.43 and the forward PE ratio is 17.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.43
Forward PE	17.33
PS Ratio	6.02
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	9.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.83
EV / Sales	12.62
EV / EBITDA	19.95
EV / EBIT	20.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.86.

Current Ratio	0.85
Quick Ratio	0.36
Debt / Equity	0.86
Debt / EBITDA	10.58
Debt / FCF	n/a
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	868,296
Profits Per Employee	305,847
Employee Count	98
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-40,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.05% in the last 52 weeks. The beta is 0.64, so ISE:IRES's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+9.05%
50-Day Moving Average	1.02
200-Day Moving Average	0.97
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	2,788,263

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, ISE:IRES had revenue of EUR 85.09 million and earned 29.97 million in profits. Earnings per share was 0.06.

Revenue	85.09M
Gross Profit	65.98M
Operating Income	53.16M
Pretax Income	29.93M
Net Income	29.97M
EBITDA	53.28M
EBIT	53.16M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 7.29 million in cash and 569.39 million in debt, giving a net cash position of -562.11 million or -1.07 per share.

Cash & Cash Equivalents	7.29M
Total Debt	569.39M
Net Cash	-562.11M
Net Cash Per Share	-1.07
Equity (Book Value)	665.36M
Book Value Per Share	1.27
Working Capital	-3.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	53.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.53%, with operating and profit margins of 62.47% and 35.22%.

Gross Margin	77.53%
Operating Margin	62.47%
Pretax Margin	35.18%
Profit Margin	35.22%
EBITDA Margin	62.62%
EBIT Margin	62.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.04
Dividend Yield	4.15%
Dividend Growth (YoY)	-8.31%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	4.41%
Earnings Yield	5.86%
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
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	6