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ILYDA S.A. (DE:IY3A)
FRANKFURT:IY3A

ILYDA S.A. (IY3A) Stock Statistics & Valuation Metrics

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Total Valuation

ILYDA S.A. has a market cap or net worth of €74.79M. The enterprise value is ―.
Market Cap€74.79M
Enterprise Value

Share Statistics

ILYDA S.A. has 14,111,198 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,111,198
Owned by Insiders
Owned by Institutions

Financial Efficiency

ILYDA S.A.’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 29.90%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)29.90%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee154.74K
Profits Per Employee83.05K
Employee Count46
Asset Turnover0.52
Inventory Turnover7.24

Valuation Ratios

The current PE Ratio of ILYDA S.A. is 18.3. ILYDA S.A.’s PEG ratio is ―.
PE Ratio18.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.55
Price to FCF0.00
Price to Operating Cash Flow8.17
PEG Ratio

Income Statement

In the last 12 months, ILYDA S.A. had revenue of 7.12M and earned 3.82M in profits. Earnings per share was 0.28.
Revenue7.12M
Gross Profit4.97M
Operating Income3.99M
Pretax Income4.12M
Net Income3.82M
EBITDA5.33M
Earnings Per Share (EPS)0.28

Cash Flow

In the last 12 months, operating cash flow was 7.84M and capital expenditures -3.54M, giving a free cash flow of 4.30M billion.
Operating Cash Flow7.84M
Free Cash Flow4.30M
Free Cash Flow per Share0.30

Dividends & Yields

ILYDA 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

Beta0.67
52-Week Price Change212.73%
50-Day Moving Average5.06
200-Day Moving Average3.64
Relative Strength Index (RSI)49.71
Average Volume (3m)772.00

Important Dates

ILYDA S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

ILYDA S.A. as a current ratio of 5.80, with Debt / Equity ratio of 0.80%
Current Ratio5.80
Quick Ratio5.56
Debt to Market Cap<0.01
Net Debt to EBITDA-0.49
Interest Coverage Ratio115.68

Taxes

In the past 12 months, ILYDA S.A. has paid 304.33K in taxes.
Income Tax304.33K
Effective Tax Rate0.07

Enterprise Valuation

ILYDA S.A. EV to EBITDA ratio is 2.90, with an EV/FCF ratio of 15.07.
EV to Sales2.17
EV to EBITDA2.90
EV to Free Cash Flow15.07
EV to Operating Cash Flow5.19

Balance Sheet

ILYDA S.A. has €5.29M in cash and marketable securities with €136.17K in debt, giving a net cash position of €5.17M billion.
Cash & Marketable Securities€5.29M
Total Debt€136.17K
Net Cash€5.17M
Net Cash Per Share€0.37
Tangible Book Value Per Share€0.65

Margins

Gross margin is 100.45%, with operating margin of 56.07%, and net profit margin of 53.67%.
Gross Margin100.45%
Operating Margin56.07%
Pretax Margin57.95%
Net Profit Margin53.67%
EBITDA Margin74.82%
EBIT Margin58.43%

Analyst Forecast

The average price target for ILYDA 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

Scores

Smart ScoreN/A
AI Score