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ILYDA S.A. (DE:IY3A)
FRANKFURT:IY3A

ILYDA S.A. (IY3A) Stock Statistics & Valuation Metrics

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Total Valuation

ILYDA S.A. has a market cap or net worth of €37.45M. The enterprise value is €5.48M.
Market Cap€37.45M
Enterprise Value€5.48M

Share Statistics

ILYDA S.A. has 13,569,198 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,569,198
Owned by Insiders
Owned by Institutions

Financial Efficiency

ILYDA S.A.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.99%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.99%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee89.30K
Profits Per Employee24.94K
Employee Count46
Asset Turnover0.41
Inventory Turnover4.93

Valuation Ratios

The current PE Ratio of ILYDA S.A. is 6.45. ILYDA S.A.’s PEG ratio is 0.03.
PE Ratio6.45
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.95
Price to FCF4.71
Price to Operating Cash Flow3.44
PEG Ratio0.03

Income Statement

In the last 12 months, ILYDA S.A. had revenue of 4.11M and earned 1.15M in profits. Earnings per share was 0.14.
Revenue4.11M
Gross Profit2.38M
Operating Income1.24M
Pretax Income1.18M
Net Income1.15M
EBITDA1.63M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 2.16M and capital expenditures -1.36M, giving a free cash flow of 800.84K billion.
Operating Cash Flow2.16M
Free Cash Flow800.84K
Free Cash Flow per Share0.06

Dividends & Yields

ILYDA S.A. pays an annual dividend of €0.019, resulting in a dividend yield of 0.48%
Dividend Per Share€0.019
Dividend Yield0.48%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change168.27%
50-Day Moving Average2.21
200-Day Moving Average1.58
Relative Strength Index (RSI)59.58
Average Volume (3m)123.00

Important Dates

ILYDA S.A. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 18, 2024

Financial Position

ILYDA S.A. as a current ratio of 4.26, with Debt / Equity ratio of 9.56%
Current Ratio4.26
Quick Ratio3.88
Debt to Market Cap0.12
Net Debt to EBITDA-0.73
Interest Coverage Ratio18.61

Taxes

In the past 12 months, ILYDA S.A. has paid 37.21K in taxes.
Income Tax37.21K
Effective Tax Rate0.03

Enterprise Valuation

ILYDA S.A. EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 7.29.
EV to Sales1.51
EV to EBITDA3.80
EV to Free Cash Flow7.29
EV to Operating Cash Flow2.48

Balance Sheet

ILYDA S.A. has €1.92M in cash and marketable securities with €136.17K in debt, giving a net cash position of -€1.78M billion.
Cash & Marketable Securities€1.92M
Total Debt€136.17K
Net Cash-€1.78M
Net Cash Per Share-€0.13
Tangible Book Value Per Share€0.66

Margins

Gross margin is 56.47%, with operating margin of 30.08%, and net profit margin of 27.93%.
Gross Margin56.47%
Operating Margin30.08%
Pretax Margin28.84%
Net Profit Margin27.93%
EBITDA Margin39.77%
EBIT Margin28.50%

Analyst Forecast

The average price target for ILYDA S.A. 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 ScoreN/A
AI Score
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