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ILYDA S.A. (DE:IY3A)
FRANKFURT:IY3A
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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 €48.26M. The enterprise value is €45.93M.
Market Cap€48.26M
Enterprise Value€45.93M

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.9
PS Ratio0.00
PB Ratio4.00
Price to Fair Value1.55
Price to FCF47.56
Price to Operating Cash Flow15.73
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 1.64M and capital expenditures -1.04M, giving a free cash flow of 605.48K billion.
Operating Cash Flow1.64M
Free Cash Flow605.48K
Free Cash Flow per Share0.04

Dividends & Yields

ILYDA S.A. pays an annual dividend of €0.019, resulting in a dividend yield of 0.4%
Dividend Per Share€0.019
Dividend Yield0.4%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change190.52%
50-Day Moving Average2.81
200-Day Moving Average1.85
Relative Strength Index (RSI)62.18
Average Volume (3m)351.00

Important Dates

ILYDA S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 31, 2025

Financial Position

ILYDA S.A. as a current ratio of 5.80, with Debt / Equity ratio of 0.66%
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 €2.69M in cash and marketable securities with €77.13K in debt, giving a net cash position of -€2.62M billion.
Cash & Marketable Securities€2.69M
Total Debt€77.13K
Net Cash-€2.62M
Net Cash Per Share-€0.19
Tangible Book Value Per Share€0.65

Margins

Gross margin is 69.82%, with operating margin of 56.07%, and net profit margin of 53.67%.
Gross Margin69.82%
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
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