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IEX Group NV (NL:HWK)
:HWK
Total Valuation
IEX Group NV has a market cap or net worth of €8.65M. The enterprise value is €8.51M.
Market Cap€8.65M
Enterprise Value€8.51M
Share Statistics
IEX Group NV has 3,931,113 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,931,113
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IEX Group NV’s return on equity (ROE) is 0.88 and return on invested capital (ROIC) is 53.21%.
Return on Equity (ROE)0.88
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)53.21%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee212.92K
Profits Per Employee57.67K
Employee Count24
Asset Turnover1.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IEX Group NV is 1.0. IEX Group NV’s PEG ratio is 0.19.
PE Ratio1.0
PS Ratio1.50
PB Ratio4.90
Price to Fair Value4.90
Price to FCF7.17
Price to Operating Cash Flow7.93
PEG Ratio0.19
Income Statement
In the last 12 months, IEX Group NV had revenue of 5.11M and earned 1.38M in profits. Earnings per share was 0.35.
Revenue5.11M
Gross Profit3.90M
Operating Income1.30M
Pretax Income1.21M
Net Income1.38M
EBITDA1.53M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 1.02M and capital expenditures -16.00K, giving a free cash flow of 1.00M billion.
Operating Cash Flow1.02M
Free Cash Flow1.00M
Free Cash Flow per Share0.26
Dividends & Yields
IEX Group NV 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
Beta0.28
52-Week Price Change10.55%
50-Day Moving Average2.21
200-Day Moving Average2.21
Relative Strength Index (RSI)47.79
Average Volume (3m)1.98K
Important Dates
IEX Group NV upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
IEX Group NV as a current ratio of 1.72, with Debt / Equity ratio of 78.29%
Current Ratio1.72
Quick Ratio1.72
Debt to Market Cap0.12
Net Debt to EBITDA-0.09
Interest Coverage Ratio14.13
Taxes
In the past 12 months, IEX Group NV has paid -173.00K in taxes.
Income Tax-173.00K
Effective Tax Rate-0.14
Enterprise Valuation
IEX Group NV EV to EBITDA ratio is 4.91, with an EV/FCF ratio of 7.04.
EV to Sales1.47
EV to EBITDA4.91
EV to Free Cash Flow7.04
EV to Operating Cash Flow6.90
Balance Sheet
IEX Group NV has €1.72M in cash and marketable securities with €1.27M in debt, giving a net cash position of €449.00K billion.
Cash & Marketable Securities€1.72M
Total Debt€1.27M
Net Cash€449.00K
Net Cash Per Share€0.11
Tangible Book Value Per Share€0.09
Margins
Gross margin is 76.36%, with operating margin of 25.44%, and net profit margin of 27.08%.
Gross Margin76.36%
Operating Margin25.44%
Pretax Margin23.70%
Net Profit Margin27.08%
EBITDA Margin30.02%
EBIT Margin25.50%
Analyst Forecast
The average price target for IEX Group NV 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―