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IRESS Limited (DE:BRF)
:BRF
Total Valuation
IRESS Limited has a market cap or net worth of €849.16M. The enterprise value is €2.49B.
Market Cap€849.16M
Enterprise Value€2.49B
Share Statistics
IRESS Limited has 186,789,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,789,470
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
IRESS Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 7.80%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)7.80%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee367.48K
Profits Per Employee0.00
Employee Count1,635
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IRESS Limited is 19.40. IRESS Limited’s PEG ratio is 0.00.
PE Ratio19.40
PS Ratio0.00
PB Ratio5.16
Price to Fair Value4.55
Price to FCF24.45
Price to Operating Cash Flow21.42
PEG Ratio0.00
Income Statement
In the last 12 months, IRESS Limited had revenue of 600.83M and earned 88.67M in profits. Earnings per share was 0.49.
Revenue600.83M
Gross Profit124.22M
Operating Income48.53M
Pretax Income89.89M
Net Income88.67M
EBITDA153.07M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 104.57M and capital expenditures -10.12M, giving a free cash flow of 94.46M billion.
Operating Cash Flow104.57M
Free Cash Flow94.46M
Free Cash Flow per Share0.51
Dividends & Yields
IRESS Limited pays an annual dividend of €0.014, resulting in a dividend yield of 1.34%
Dividend Per Share€0.014
Dividend Yield1.34%
Payout Ratio29.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-5.00%
50-Day Moving Average4.58
200-Day Moving Average5.25
Relative Strength Index (RSI)39.63
Average Volume (3m)8.00
Important Dates
IRESS Limited upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
IRESS Limited as a current ratio of 1.02, with Debt / Equity ratio of 65.17%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.10
Net Debt to EBITDA1.08
Interest Coverage Ratio2.62
Taxes
In the past 12 months, IRESS Limited has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate0.01
Enterprise Valuation
IRESS Limited EV to EBITDA ratio is 12.19, with an EV/FCF ratio of 22.77.
EV to Sales3.14
EV to EBITDA12.19
EV to Free Cash Flow22.77
EV to Operating Cash Flow18.06
Balance Sheet
IRESS Limited has €66.19M in cash and marketable securities with AU$234.03M in debt, giving a net cash position of €167.85M billion.
Cash & Marketable Securities€66.19M
Total DebtAU$234.03M
Net Cash€167.85M
Net Cash Per Share€0.90
Tangible Book Value Per Share-€0.34
Margins
Gross margin is 22.86%, with operating margin of 8.08%, and net profit margin of 14.76%.
Gross Margin22.86%
Operating Margin8.08%
Pretax Margin14.96%
Net Profit Margin14.76%
EBITDA Margin25.77%
EBIT Margin17.74%
Analyst Forecast
The average price target for IRESS Limited is €5.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.86
Price Target Upside24.68% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―