ILYDA S.A. (DE:IY3A)
FRANKFURT:IY3A
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Total Valuation
ILYDA S.A. has a market cap or net worth of €59.13M. The enterprise value is ―.
Market Cap€59.13M
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 0.27 and return on invested capital (ROIC) is 27.89%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)27.89%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee195.62K
Profits Per Employee96.28K
Employee Count46
Asset Turnover0.42
Inventory Turnover8.39
Valuation Ratios
The current PE Ratio of ILYDA S.A. is 17.1. ILYDA S.A.’s PEG ratio is ―.
PE Ratio17.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.71
Price to FCF0.00
Price to Operating Cash Flow8.54
PEG Ratio―
Income Statement
In the last 12 months, ILYDA S.A. had revenue of 9.00M and earned 4.43M in profits. Earnings per share was 0.31.
Revenue9.00M
Gross Profit6.56M
Operating Income5.73M
Pretax Income5.20M
Net Income4.43M
EBITDA6.83M
Earnings Per Share (EPS)0.31
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
Beta0.77
52-Week Price Change72.97%
50-Day Moving Average4.30
200-Day Moving Average4.46
Relative Strength Index (RSI)45.56
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 2.84, with Debt / Equity ratio of 0.80%
Current Ratio2.84
Quick Ratio2.76
Debt to Market Cap<0.01
Net Debt to EBITDA-0.96
Interest Coverage Ratio474.54
Taxes
In the past 12 months, ILYDA S.A. has paid 776.00K in taxes.
Income Tax776.00K
Effective Tax Rate0.15
Enterprise Valuation
ILYDA S.A. EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 15.37.
EV to Sales7.71
EV to EBITDA10.15
EV to Free Cash Flow15.37
EV to Operating Cash Flow7.76
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€0.67
Margins
Gross margin is 106.64%, with operating margin of 63.64%, and net profit margin of 49.22%.
Gross Margin106.64%
Operating Margin63.64%
Pretax Margin57.84%
Net Profit Margin49.22%
EBITDA Margin75.91%
EBIT Margin63.64%
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―