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IDH DEVELOPMENT S.A. (DE:7E2)
FRANKFURT:7E2
Total Valuation
IDH DEVELOPMENT S.A. has a market cap or net worth of €9.42M. The enterprise value is ―.
Market Cap€9.42M
Enterprise Value―
Share Statistics
IDH DEVELOPMENT S.A. has 23,307,272 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,307,272
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IDH DEVELOPMENT S.A.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count5
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of IDH DEVELOPMENT S.A. is 12.8. IDH DEVELOPMENT S.A.’s PEG ratio is ―.
PE Ratio12.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, IDH DEVELOPMENT S.A. had revenue of ― and earned -70.41M in profits. Earnings per share was ―.
Revenue―
Gross Profit5.76M
Operating Income-46.79M
Pretax Income―
Net Income-70.41M
EBITDA-69.52M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
IDH DEVELOPMENT S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change29.91%
50-Day Moving Average0.53
200-Day Moving Average0.54
Relative Strength Index (RSI)38.00
Average Volume (3m)0.00
Important Dates
IDH DEVELOPMENT S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
IDH DEVELOPMENT S.A. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, IDH DEVELOPMENT S.A. has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
IDH DEVELOPMENT S.A. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
IDH DEVELOPMENT S.A. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for IDH DEVELOPMENT S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―