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

Izertis SA (IZER) Stock Statistics & Valuation Metrics

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Total Valuation

Izertis SA has a market cap or net worth of €257.06M. The enterprise value is €318.68M.
Market Cap€257.06M
Enterprise Value€318.68M

Share Statistics

Izertis SA has 27,880,709 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,880,709
Owned by Insiders
Owned by Institutions

Financial Efficiency

Izertis SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee70.04K
Profits Per Employee2.69K
Employee Count1,900
Asset Turnover0.63
Inventory Turnover135.89

Valuation Ratios

The current PE Ratio of Izertis SA is 59.48. Izertis SA’s PEG ratio is -8.25.
PE Ratio59.48
PS Ratio0.00
PB Ratio2.89
Price to Fair Value3.02
Price to FCF29.36
Price to Operating Cash Flow22.80
PEG Ratio-8.25

Income Statement

In the last 12 months, Izertis SA had revenue of 133.08M and earned 4.28M in profits. Earnings per share was 0.16.
Revenue133.08M
Gross Profit42.30M
Operating Income10.15M
Pretax Income5.11M
Net Income4.28M
EBITDA19.93M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 15.84M and capital expenditures -2.22M, giving a free cash flow of 13.62M billion.
Operating Cash Flow15.84M
Free Cash Flow13.62M
Free Cash Flow per Share0.49

Dividends & Yields

Izertis SA 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

Beta0.07
52-Week Price Change2.22%
50-Day Moving Average9.09
200-Day Moving Average9.61
Relative Strength Index (RSI)60.06
Average Volume (3m)8.34K

Important Dates

Izertis SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Izertis SA as a current ratio of 1.44, with Debt / Equity ratio of 112.98%
Current Ratio1.44
Quick Ratio1.42
Debt to Market Cap0.36
Net Debt to EBITDA3.15
Interest Coverage Ratio1.93

Taxes

In the past 12 months, Izertis SA has paid 741.00K in taxes.
Income Tax741.00K
Effective Tax Rate0.15

Enterprise Valuation

Izertis SA EV to EBITDA ratio is 15.93, with an EV/FCF ratio of 59.76.
EV to Sales2.39
EV to EBITDA15.93
EV to Free Cash Flow59.76
EV to Operating Cash Flow31.19

Balance Sheet

Izertis SA has €26.72M in cash and marketable securities with €76.39M in debt, giving a net cash position of €49.67M billion.
Cash & Marketable Securities€26.72M
Total Debt€76.39M
Net Cash€49.67M
Net Cash Per Share€1.78
Tangible Book Value Per Share-€1.69

Margins

Gross margin is 18.13%, with operating margin of 7.63%, and net profit margin of 3.22%.
Gross Margin18.13%
Operating Margin7.63%
Pretax Margin3.84%
Net Profit Margin3.22%
EBITDA Margin14.97%
EBIT Margin7.80%

Analyst Forecast

The average price target for Izertis SA 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 Score3
AI Score
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