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Izertis SA (ES:IZER)
BME:IZER
Spanish Market
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Izertis SA (IZER) Stock Statistics & Valuation Metrics

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Total Valuation

Izertis SA has a market cap or net worth of €303.25M. The enterprise value is €309.42M.
Market Cap€303.25M
Enterprise Value€309.42M

Share Statistics

Izertis SA has 34,936,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,936,913
Owned by Insiders
Owned by Institutions

Financial Efficiency

Izertis SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee84.97K
Profits Per Employee3.42K
Employee Count1,900
Asset Turnover0.59
Inventory Turnover119.84

Valuation Ratios

The current PE Ratio of Izertis SA is 76.1. Izertis SA’s PEG ratio is -6.09.
PE Ratio76.1
PS Ratio1.82
PB Ratio3.15
Price to Fair Value3.15
Price to FCF11.69
Price to Operating Cash Flow8.35
PEG Ratio-6.09

Income Statement

In the last 12 months, Izertis SA had revenue of 161.44M and earned 3.87M in profits. Earnings per share was 0.14.
Revenue161.44M
Gross Profit49.75M
Operating Income12.09M
Pretax Income6.51M
Net Income3.87M
EBITDA22.89M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 29.13M and capital expenditures -3.95M, giving a free cash flow of 25.18M billion.
Operating Cash Flow29.13M
Free Cash Flow25.18M
Free Cash Flow per Share0.72

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

Beta0.09
52-Week Price Change-3.34%
50-Day Moving Average8.94
200-Day Moving Average9.72
Relative Strength Index (RSI)58.88
Average Volume (3m)15.65K

Important Dates

Izertis SA upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date

Financial Position

Izertis SA as a current ratio of 1.19, with Debt / Equity ratio of 131.17%
Current Ratio1.19
Quick Ratio1.18
Debt to Market Cap0.41
Net Debt to EBITDA2.99
Interest Coverage Ratio2.26

Taxes

In the past 12 months, Izertis SA has paid 2.06M in taxes.
Income Tax2.06M
Effective Tax Rate0.32

Enterprise Valuation

Izertis SA EV to EBITDA ratio is 15.84, with an EV/FCF ratio of 14.40.
EV to Sales2.25
EV to EBITDA15.84
EV to Free Cash Flow14.40
EV to Operating Cash Flow12.45

Balance Sheet

Izertis SA has €54.33M in cash and marketable securities with €122.43M in debt, giving a net cash position of -€68.10M billion.
Cash & Marketable Securities€54.33M
Total Debt€122.43M
Net Cash-€68.10M
Net Cash Per Share-€1.95
Tangible Book Value Per Share-€2.23

Margins

Gross margin is 30.81%, with operating margin of 7.49%, and net profit margin of 2.40%.
Gross Margin30.81%
Operating Margin7.49%
Pretax Margin4.03%
Net Profit Margin2.40%
EBITDA Margin14.18%
EBIT Margin7.34%

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 Forecast21.31%
EPS Growth Forecast-12.38%

Scores

Smart Score2
AI Score