Izertis SA(ES:IZER)
€7.28+0.10 (+1.39%)
ES:IZER
Izertis SA financials statements
€7.28
At close:+0.10 (+1.39%)
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Izertis SA (IZER) Ratios
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Izertis SA Ratios
ES:IZER's free cash flow for Q2 2026 was €2.54M. For the 2026 fiscal year, ES:IZER's free cash flow was decreased by €-363.00K and operating cash flow was €2.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.44 | 1.17 | 1.45 | 1.90 |
| Quick Ratio | 1.18 | 1.42 | 1.15 | 1.43 | 1.87 |
| Cash Ratio | 0.60 | 0.63 | 0.52 | 0.84 | 1.32 |
| Solvency Ratio | 0.08 | 0.11 | 0.11 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.32 | 0.20 | 0.24 | 0.22 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.36 | 0.47 | 0.44 | 0.31 |
| Net Current Asset Value | € -70.64M | € -54.00M | € -53.41M | € -34.41M | € -14.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.45 | 0.47 | 0.48 | 0.44 |
| Debt-to-Equity Ratio | 1.31 | 1.13 | 1.24 | 1.44 | 1.33 |
| Debt-to-Capital Ratio | 0.57 | 0.53 | 0.55 | 0.59 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.43 | 0.44 | 0.48 | 0.46 |
| Financial Leverage Ratio | 2.92 | 2.53 | 2.65 | 2.98 | 3.02 |
| Debt Service Coverage Ratio | 0.40 | 0.57 | 0.53 | 0.49 | 0.53 |
| Interest Coverage Ratio | 2.26 | 1.93 | 2.41 | 3.27 | 3.80 |
| Debt to Market Cap | 0.41 | 0.36 | 0.38 | 0.35 | 0.23 |
| Interest Debt Per Share | 4.56 | 3.83 | 3.81 | 3.08 | 2.00 |
| Net Debt to EBITDA | 2.99 | 3.15 | 3.38 | 2.85 | 0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.81% | 31.79% | 31.75% | 29.07% | 26.59% |
| EBIT Margin | 7.34% | 7.80% | 8.26% | 6.72% | 5.60% |
| EBITDA Margin | 14.18% | 14.97% | 15.32% | 13.47% | 11.97% |
| Operating Profit Margin | 7.49% | 7.63% | 8.35% | 7.11% | 5.56% |
| Pretax Profit Margin | 4.03% | 3.84% | 4.80% | 4.54% | 4.14% |
| Net Profit Margin | 2.40% | 3.22% | 4.30% | 4.33% | 3.59% |
| Continuous Operations Profit Margin | 2.76% | 3.28% | 4.27% | 4.21% | 3.63% |
| Net Income Per EBT | 59.46% | 83.82% | 89.44% | 95.32% | 86.60% |
| EBT Per EBIT | 53.83% | 50.33% | 57.54% | 63.90% | 74.46% |
| Return on Assets (ROA) | 1.42% | 2.01% | 2.62% | 2.65% | 2.31% |
| Return on Equity (ROE) | 4.15% | 5.08% | 6.93% | 7.90% | 6.97% |
| Return on Capital Employed (ROCE) | 6.64% | 6.30% | 7.21% | 6.16% | 4.99% |
| Return on Invested Capital (ROIC) | 3.60% | 4.56% | 5.26% | 4.67% | 3.67% |
| Return on Tangible Assets | 3.34% | 5.12% | 6.53% | 5.54% | 3.79% |
| Earnings Yield | 1.31% | 1.68% | 2.22% | 2.00% | 1.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.17 | 3.40 | 4.04 | 3.67 | 4.93 |
| Payables Turnover | 7.53 | 17.59 | 15.93 | 14.58 | 11.42 |
| Inventory Turnover | 119.84 | 135.89 | 72.47 | 81.04 | 56.38 |
| Fixed Asset Turnover | 31.77 | 21.97 | 18.93 | 21.86 | 39.73 |
| Asset Turnover | 0.59 | 0.63 | 0.61 | 0.61 | 0.64 |
| Working Capital Turnover Ratio | 8.11 | 8.33 | 8.24 | 3.95 | 3.59 |
| Cash Conversion Cycle | 69.70 | 89.18 | 72.57 | 78.98 | 48.51 |
| Days of Sales Outstanding | 115.13 | 107.24 | 90.44 | 99.50 | 73.99 |
| Days of Inventory Outstanding | 3.05 | 2.69 | 5.04 | 4.50 | 6.47 |
| Days of Payables Outstanding | 48.47 | 20.75 | 22.91 | 25.03 | 31.95 |
| Operating Cycle | 118.17 | 109.93 | 95.48 | 104.00 | 80.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.04 | 0.39 | 0.54 | 0.41 | 0.18 |
| Free Cash Flow Per Share | 0.90 | 0.20 | 0.42 | 0.32 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 7.38 | 2.09 | 4.40 | 4.57 | 2.09 |
| Capital Expenditure Coverage Ratio | 7.38 | 2.09 | 4.40 | 4.57 | 2.09 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.11 | 0.15 | 0.14 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.08 | 0.11 | 0.11 | 0.06 |
| Free Cash Flow Yield | 8.56% | 2.09% | 4.54% | 3.89% | 1.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 75.00 | 60.62 | 44.96 | 49.95 | 77.53 |
| Price-to-Sales (P/S) Ratio | 1.82 | 1.91 | 1.93 | 2.16 | 2.78 |
| Price-to-Book (P/B) Ratio | 3.15 | 3.02 | 3.12 | 3.95 | 5.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.69 | 47.95 | 22.01 | 25.72 | 86.13 |
| Price-to-Operating Cash Flow Ratio | 10.10 | 25.03 | 17.00 | 20.09 | 44.84 |
| Price-to-Earnings Growth (PEG) Ratio | -6.00 | -3.03 | 1.80 | 0.83 | 1.07 |
| Enterprise Value Multiple | 15.84 | 15.93 | 15.98 | 18.91 | 24.09 |
| Enterprise Value | 362.68M | 317.47M | 287.08M | 225.34M | 187.58M |
| EV to EBITDA | 15.84 | 15.93 | 15.98 | 18.91 | 24.09 |
| EV to Sales | 2.25 | 2.39 | 2.45 | 2.55 | 2.88 |
| EV to Free Cash Flow | 14.40 | 59.76 | 27.90 | 30.28 | 89.32 |
| EV to Operating Cash Flow | 12.45 | 31.19 | 21.55 | 23.66 | 46.50 |
| Tangible Book Value Per Share | -2.23 | -1.69 | -1.71 | -1.16 | -0.33 |
| Shareholders’ Equity Per Share | 3.33 | 3.21 | 2.95 | 2.09 | 1.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.15 | 0.11 | 0.07 | 0.12 |
| Revenue Per Share | 5.76 | 5.07 | 4.75 | 3.81 | 2.87 |
| Net Income Per Share | 0.14 | 0.16 | 0.20 | 0.16 | 0.10 |
| Tax Burden | 0.59 | 0.84 | 0.89 | 0.95 | 0.87 |
| Interest Burden | 0.55 | 0.49 | 0.58 | 0.68 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.48 | 1.99 | 2.37 | 2.56 | 5.60 |
Currency in EUR
