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Izertis SA (ES:IZER)
BME:IZER
Spanish Market
IZER
Izertis SA
RESEARCH TOOLSreports

Izertis SA (IZER) Ratios

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Izertis SA Ratios

ES:IZER's free cash flow for Q2 2025 was €0.11. For the 2025 fiscal year, ES:IZER's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.38 1.44 1.17 1.45 1.90
Quick Ratio
 1.37 1.42 1.15 1.43 1.87
Cash Ratio
 0.58 0.63 0.52 0.84 1.32
Solvency Ratio
 0.10 0.11 0.11 0.10 0.07
Operating Cash Flow Ratio
 0.15 0.20 0.24 0.22 0.14
Short-Term Operating Cash Flow Coverage
 0.27 0.36 0.47 0.58 0.31
Net Current Asset Value
€ -57.77M€ -54.00M€ -53.41M€ -34.41M€ -14.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.45 0.43 0.48 0.52
Debt-to-Equity Ratio
 1.13 1.13 1.13 1.44 1.63
Debt-to-Capital Ratio
 0.53 0.53 0.53 0.59 0.62
Long-Term Debt-to-Capital Ratio
 0.42 0.43 0.44 0.48 0.47
Financial Leverage Ratio
 2.57 2.53 2.65 2.98 3.17
Debt Service Coverage Ratio
 0.48 0.57 0.53 0.63 0.53
Interest Coverage Ratio
 1.84 1.93 2.41 3.27 1.78
Debt to Market Cap
 0.36 0.36 0.38 0.32 0.23
Interest Debt Per Share
 3.87 3.83 3.51 3.08 2.34
Net Debt to EBITDA
 3.44 3.15 2.95 2.85 1.85
Profitability Margins
Gross Profit Margin
13.76%31.79%31.75%29.07%26.59%
EBIT Margin
7.47%7.80%8.26%6.72%5.60%
EBITDA Margin
13.29%14.97%15.32%13.47%11.97%
Operating Profit Margin
6.41%7.63%8.35%7.11%2.43%
Pretax Profit Margin
3.88%3.84%4.80%4.54%1.11%
Net Profit Margin
3.72%3.22%4.30%4.33%0.55%
Continuous Operations Profit Margin
3.53%3.28%4.27%4.21%3.63%
Net Income Per EBT
95.89%83.82%89.44%95.32%49.93%
EBT Per EBIT
60.52%50.33%57.54%63.90%45.63%
Return on Assets (ROA)
2.33%2.01%2.62%2.65%0.36%
Return on Equity (ROE)
6.22%5.08%6.93%7.90%1.13%
Return on Capital Employed (ROCE)
5.44%6.30%7.21%6.16%2.18%
Return on Invested Capital (ROIC)
4.11%4.56%5.26%4.88%0.99%
Return on Tangible Assets
5.57%5.12%6.53%5.54%0.58%
Earnings Yield
2.02%1.68%2.22%2.00%0.20%
Efficiency Ratios
Receivables Turnover
 3.25 3.40 4.04 4.22 4.93
Payables Turnover
 6.59 17.59 15.93 14.58 11.42
Inventory Turnover
 256.71 135.89 72.47 81.04 56.38
Fixed Asset Turnover
 24.39 21.97 18.93 21.86 39.73
Asset Turnover
 0.63 0.63 0.61 0.61 0.64
Working Capital Turnover Ratio
 6.37 8.33 8.24 3.95 3.59
Cash Conversion Cycle
 58.18 89.18 72.57 66.07 48.51
Days of Sales Outstanding
 112.16 107.24 90.44 86.59 73.99
Days of Inventory Outstanding
 1.42 2.69 5.04 4.50 6.47
Days of Payables Outstanding
 55.40 20.75 22.91 25.03 31.95
Operating Cycle
 113.58 109.93 95.48 91.10 80.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.39 0.54 0.41 0.18
Free Cash Flow Per Share
 0.30 0.20 0.42 0.32 0.09
CapEx Per Share
 0.03 0.19 0.12 0.09 0.09
Free Cash Flow to Operating Cash Flow
 0.91 0.52 0.77 0.78 0.52
Dividend Paid and CapEx Coverage Ratio
 11.64 2.09 4.40 4.57 2.09
Capital Expenditure Coverage Ratio
 11.64 2.09 4.40 4.57 2.09
Operating Cash Flow Coverage Ratio
 0.09 0.11 0.16 0.14 0.08
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.11 0.11 0.06
Free Cash Flow Yield
3.06%2.09%4.54%3.89%1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.58 59.48 44.96 49.95 502.43
Price-to-Sales (P/S) Ratio
 1.90 1.91 1.93 2.16 2.78
Price-to-Book (P/B) Ratio
 2.97 3.02 3.12 3.95 5.66
Price-to-Free Cash Flow (P/FCF) Ratio
 32.86 47.95 22.01 25.72 86.13
Price-to-Operating Cash Flow Ratio
 29.17 25.03 17.00 20.09 44.84
Price-to-Earnings Growth (PEG) Ratio
 1.86 -2.97 1.80 0.06 -6.93
Price-to-Fair Value
 2.97 3.02 3.12 3.95 5.66
Enterprise Value Multiple
 17.74 15.93 15.56 18.91 25.08
Enterprise Value
 343.17M 317.47M 279.52M 225.34M 195.26M
EV to EBITDA
 17.67 15.93 15.56 18.91 25.08
EV to Sales
 2.35 2.39 2.38 2.55 3.00
EV to Free Cash Flow
 40.61 59.76 27.16 30.28 92.98
EV to Operating Cash Flow
 37.12 31.19 20.99 23.66 48.40
Tangible Book Value Per Share
 -1.60 -1.69 -1.71 -1.16 -0.33
Shareholders’ Equity Per Share
 3.26 3.21 2.95 2.09 1.41
Tax and Other Ratios
Effective Tax Rate
 0.09 0.15 0.11 0.07 0.46
Revenue Per Share
 5.26 5.07 4.75 3.81 2.87
Net Income Per Share
 0.20 0.16 0.20 0.16 0.02
Tax Burden
 0.96 0.84 0.89 0.95 0.50
Interest Burden
 0.52 0.49 0.58 0.68 0.20
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.70 1.99 2.37 2.56 5.60
Currency in EUR