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STOCKS

Izertis SA (ES:IZER)

BME:IZER

IZER

Izertis SA

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Izertis SA (IZER) Ratios

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Izertis SA Ratios

ES:IZER's free cash flow for Q2 2024 was €0.18. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.17	1.45	1.90	1.59
Quick Ratio	1.42	1.15	1.43	1.87	1.57
Cash Ratio	0.63	0.52	0.84	1.32	0.84
Solvency Ratio	0.06	0.11	0.10	0.07	0.13
Operating Cash Flow Ratio	0.21	0.24	0.22	0.14	0.40
Short-Term Operating Cash Flow Coverage	0.37	0.47	0.58	0.31	1.36
Net Current Asset Value	€ -54.00M	€ -53.41M	€ -34.41M	€ -14.63M	€ -10.54M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.43	0.48	0.52	0.40
Debt-to-Equity Ratio	1.13	1.13	1.44	1.63	1.07
Debt-to-Capital Ratio	0.53	0.53	0.59	0.62	0.52
Long-Term Debt-to-Capital Ratio	0.43	0.44	0.48	0.47	0.37
Financial Leverage Ratio	2.53	2.65	2.98	3.17	2.70
Debt Service Coverage Ratio	0.39	0.53	0.63	0.53	0.99
Interest Coverage Ratio	0.00	2.41	3.27	1.78	6.21
Debt to Market Cap	0.36	0.38	0.32	0.23	0.11
Interest Debt Per Share	3.62	3.51	3.08	2.34	1.12
Net Debt to EBITDA	5.08	2.95	2.85	1.85	1.51
Profitability Margins
Gross Profit Margin	18.13%	31.75%	29.07%	26.59%	26.26%
EBIT Margin	7.58%	8.26%	6.72%	5.60%	4.96%
EBITDA Margin	13.10%	15.32%	13.47%	11.97%	12.61%
Operating Profit Margin	7.60%	8.35%	7.11%	2.43%	7.44%
Pretax Profit Margin	3.88%	4.80%	4.54%	1.11%	3.76%
Net Profit Margin	2.97%	4.30%	4.33%	0.55%	2.57%
Continuous Operations Profit Margin	3.02%	4.27%	4.21%	3.63%	2.71%
Net Income Per EBT	76.50%	89.44%	95.32%	49.93%	68.36%
EBT Per EBIT	51.02%	57.54%	63.90%	45.63%	50.54%
Return on Assets (ROA)	1.32%	2.62%	2.65%	0.36%	2.09%
Return on Equity (ROE)	3.62%	6.93%	7.90%	1.13%	5.64%
Return on Capital Employed (ROCE)	4.45%	7.21%	6.16%	2.18%	8.49%
Return on Invested Capital (ROIC)	2.44%	5.26%	4.88%	0.99%	5.41%
Return on Tangible Assets	3.34%	6.53%	5.54%	0.58%	3.65%
Earnings Yield	1.15%	2.22%	2.00%	0.20%	0.77%
Efficiency Ratios
Receivables Turnover	2.41	4.04	4.22	4.93	4.59
Payables Turnover	14.96	15.93	14.58	11.42	9.59
Inventory Turnover	115.59	72.47	81.04	56.38	121.07
Fixed Asset Turnover	15.57	18.93	21.86	39.73	28.69
Asset Turnover	0.44	0.61	0.61	0.64	0.81
Working Capital Turnover Ratio	4.66	8.24	3.95	3.59	8.57
Cash Conversion Cycle	130.08	72.57	66.07	48.51	44.56
Days of Sales Outstanding	151.32	90.44	86.59	73.99	79.59
Days of Inventory Outstanding	3.16	5.04	4.50	6.47	3.01
Days of Payables Outstanding	24.40	22.91	25.03	31.95	38.04
Operating Cycle	154.48	95.48	91.10	80.46	82.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.54	0.41	0.18	0.32
Free Cash Flow Per Share	0.33	0.42	0.32	0.09	0.25
CapEx Per Share	0.07	0.12	0.09	0.09	0.07
Free Cash Flow to Operating Cash Flow	0.82	0.77	0.78	0.52	0.77
Dividend Paid and CapEx Coverage Ratio	5.47	4.40	4.57	2.09	4.42
Capital Expenditure Coverage Ratio	5.47	4.40	4.57	2.09	4.42
Operating Cash Flow Coverage Ratio	0.11	0.16	0.14	0.08	0.29
Operating Cash Flow to Sales Ratio	0.11	0.11	0.11	0.06	0.14
Free Cash Flow Yield	3.41%	4.54%	3.89%	1.16%	3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	86.87	44.96	49.95	502.43	130.18
Price-to-Sales (P/S) Ratio	2.71	1.93	2.16	2.78	3.35
Price-to-Book (P/B) Ratio	2.89	3.12	3.95	5.66	7.34
Price-to-Free Cash Flow (P/FCF) Ratio	29.36	22.01	25.72	86.13	30.31
Price-to-Operating Cash Flow Ratio	22.80	17.00	20.09	44.84	23.45
Price-to-Earnings Growth (PEG) Ratio	-8.25	1.80	0.06	-6.93	0.32
Price-to-Fair Value	2.89	3.12	3.95	5.66	7.34
Enterprise Value Multiple	25.79	15.56	18.91	25.08	28.07
Enterprise Value	318.68M	279.52M	225.34M	195.26M	179.58M
EV to EBITDA	25.79	15.56	18.91	25.08	28.07
EV to Sales	3.38	2.38	2.55	3.00	3.54
EV to Free Cash Flow	36.55	27.16	30.28	92.98	32.04
EV to Operating Cash Flow	29.87	20.99	23.66	48.40	24.79
Tangible Book Value Per Share	-1.69	-1.71	-1.16	-0.33	-0.15
Shareholders’ Equity Per Share	3.21	2.95	2.09	1.41	1.03
Tax and Other Ratios
Effective Tax Rate	0.35	0.11	0.07	0.46	0.28
Revenue Per Share	3.59	4.75	3.81	2.87	2.25
Net Income Per Share	0.11	0.20	0.16	0.02	0.06
Tax Burden	0.76	0.89	0.95	0.50	0.68
Interest Burden	0.51	0.58	0.68	0.20	0.76
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.06	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.81	2.37	2.56	5.60	3.80

Currency in EUR

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