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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 EUR 254.49M. The enterprise value is EUR 315.53M.

Market Cap
EUR 254.49M
Enterprise Value
EUR 315.53M

Share Statistics

Izertis SA has 35,543,983 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
35,543,983
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 Employee
71.59K
Profits Per Employee
1,715.743
Employee Count
2,255
Asset Turnover
0.59
Inventory Turnover
119.84

Valuation Ratios

The current PE Ratio of Izertis SA is 106.80. Izertis SA’s PEG ratio is -1.66.

PE Ratio
106.80
PS Ratio
1.39
PB Ratio
1.75
Price to FCF
10.73
Price to Operating Cash Flow
8.86
PEG Ratio
-1.66

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.

Revenue
161.44M
Gross Profit
49.75M
Operating Income
12.09M
Pretax Income
6.51M
Net Income
3.87M
EBITDA
22.89M
Earnings Per Share (EPS)
0.14

Cash Flow

In the last 12 months, operating cash flow was 27.47M and capital expenditures -3.88M, giving a free cash flow of 23.59M billion.

Operating Cash Flow
27.47M
Free Cash Flow
23.59M
Free Cash Flow per Share
0.70

Dividends & Yields

Izertis SA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
9.32%
Earnings Yield
0.80%

Stock Price Statistics

Beta
0.09
52-Week Price Change
-24.31%
50-Day Moving Average
7.79
200-Day Moving Average
8.51
Relative Strength Index (RSI)
36.83
Average Volume (3m)
10.50K

Important Dates

Izertis SA upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 30, 2026
Next Earnings Date
Mar 31, 2027
Ex-Dividend Date
―

Financial Position

Izertis SA as a current ratio of 1.19, with Debt / Equity ratio of 131.17%

Current Ratio
1.19
Quick Ratio
1.18
Debt to Market Cap
0.41
Net Debt to EBITDA
2.99
Interest Coverage Ratio
2.26

Taxes

In the past 12 months, Izertis SA has paid 2.06M in taxes.

Income Tax
2.06M
Effective Tax Rate
0.32

Enterprise Valuation

Izertis SA EV to EBITDA ratio is 11.63, with an EV/FCF ratio of 11.43.

EV to Sales
1.48
EV to EBITDA
11.63
EV to Free Cash Flow
11.43
EV to Operating Cash Flow
9.82

Balance Sheet

Izertis SA has EUR 76.57M in cash and marketable securities with EUR 91.29M in debt, giving a net cash position of -EUR 14.72M billion.

Cash & Marketable Securities
EUR 76.57M
Total Debt
EUR 91.29M
Net Cash
-EUR 14.72M
Net Cash Per Share
-EUR 0.41
Tangible Book Value Per Share
-EUR 1.37

Margins

Gross margin is 27.57%, with operating margin of 7.03%, and net profit margin of 1.07%.

Gross Margin
27.57%
Operating Margin
7.03%
Pretax Margin
2.67%
Net Profit Margin
1.07%
EBITDA Margin
12.74%
EBIT Margin
6.05%

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 Count
―
Revenue Growth Forecast
25.36%
EPS Growth Forecast
-66.56%

Scores

Smart Score
4
AI Score
53