Iofina PLC (DE:IF7)
FRANKFURT:IF7
Total Valuation
Iofina plc has a market cap or net worth of €108.93M. The enterprise value is €122.57M.
Market Cap€108.93M
Enterprise Value€122.57M
Share Statistics
Iofina plc has 191,858,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,858,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iofina plc’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.00%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee611.81K
Profits Per Employee72.37K
Employee Count111
Asset Turnover0.86
Inventory Turnover6.27
Valuation Ratios
The current PE Ratio of Iofina plc is 1568.4. Iofina plc’s PEG ratio is 0.05.
PE Ratio1568.4
PS Ratio1.00
PB Ratio1.22
Price to Fair Value1.22
Price to FCF26.63
Price to Operating Cash Flow11.36
PEG Ratio0.05
Income Statement
In the last 12 months, Iofina plc had revenue of 67.91M and earned 8.03M in profits. Earnings per share was 0.04.
Revenue67.91M
Gross Profit15.22M
Operating Income8.87M
Pretax Income10.75M
Net Income8.03M
EBITDA12.06M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 10.92M and capital expenditures -8.22M, giving a free cash flow of 2.70M billion.
Operating Cash Flow10.92M
Free Cash Flow2.70M
Free Cash Flow per Share0.01
Dividends & Yields
Iofina plc 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
Beta0.48
52-Week Price Change126.74%
50-Day Moving Average0.49
200-Day Moving Average0.32
Relative Strength Index (RSI)58.67
Average Volume (3m)0.00
Important Dates
Iofina plc upcoming earnings date is Sep 18, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateSep 18, 2026
Ex-Dividend Date―
Financial Position
Iofina plc as a current ratio of 2.64, with Debt / Equity ratio of 11.96%
Current Ratio2.64
Quick Ratio2.07
Debt to Market Cap0.10
Net Debt to EBITDA-0.42
Interest Coverage Ratio27.93
Taxes
In the past 12 months, Iofina plc has paid 2.71M in taxes.
Income Tax2.71M
Effective Tax Rate0.25
Enterprise Valuation
Iofina plc EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 24.64.
EV to Sales0.92
EV to EBITDA5.20
EV to Free Cash Flow24.64
EV to Operating Cash Flow5.65
Balance Sheet
Iofina plc has €11.74M in cash and marketable securities with €6.66M in debt, giving a net cash position of €5.07M billion.
Cash & Marketable Securities€11.74M
Total Debt€6.66M
Net Cash€5.07M
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.27
Margins
Gross margin is 24.69%, with operating margin of 13.06%, and net profit margin of 11.83%.
Gross Margin24.69%
Operating Margin13.06%
Pretax Margin15.82%
Net Profit Margin11.83%
EBITDA Margin17.76%
EBIT Margin13.06%
Analyst Forecast
The average price target for Iofina plc is €0.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.70
Price Target Upside117.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.64%
EPS Growth Forecast154.61%