Total Valuation
IEP Investment NV has a market cap or net worth of €17.61K. The enterprise value is €33.49.
Market Cap€17.61K
Enterprise Value€33.49
Share Statistics
IEP Investment NV has 9,170,939 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,170,939
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IEP Investment NV’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.52%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.52%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.93M
Profits Per Employee143.67K
Employee Count3
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IEP Investment NV is <0.1. IEP Investment NV’s PEG ratio is ―.
PE Ratio<0.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.48
Price to FCF0.00
Price to Operating Cash Flow0.03
PEG Ratio―
Income Statement
In the last 12 months, IEP Investment NV had revenue of 5.78M and earned 431.00K in profits. Earnings per share was 0.10.
Revenue5.78M
Gross Profit4.16M
Operating Income2.76M
Pretax Income1.16M
Net Income431.00K
EBITDA1.88M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 657.00K and capital expenditures -1.50K, giving a free cash flow of 655.50K billion.
Operating Cash Flow657.00K
Free Cash Flow655.50K
Free Cash Flow per Share0.07
Dividends & Yields
IEP Investment 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
Beta0.24
52-Week Price Change-10.46%
50-Day Moving Average4.85
200-Day Moving Average5.16
Relative Strength Index (RSI)53.29
Average Volume (3m)7.00
Important Dates
IEP Investment NV upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
IEP Investment NV as a current ratio of 18.80, with Debt / Equity ratio of 36.62%
Current Ratio18.80
Quick Ratio18.80
Debt to Market Cap0.33
Net Debt to EBITDA-9.00
Interest Coverage Ratio3.91
Taxes
In the past 12 months, IEP Investment NV has paid 327.00K in taxes.
Income Tax327.00K
Effective Tax Rate0.28
Enterprise Valuation
IEP Investment NV EV to EBITDA ratio is 3.32, with an EV/FCF ratio of 3.36.
EV to Sales1.08
EV to EBITDA3.32
EV to Free Cash Flow3.36
EV to Operating Cash Flow3.36
Balance Sheet
IEP Investment NV has €34.55M in cash and marketable securities with €11.92M in debt, giving a net cash position of €16.90M billion.
Cash & Marketable Securities€34.55M
Total Debt€11.92M
Net Cash€16.90M
Net Cash Per Share€1.84
Tangible Book Value Per Share€13.54
Margins
Gross margin is 72.59%, with operating margin of 47.76%, and net profit margin of 7.46%.
Gross Margin72.59%
Operating Margin47.76%
Pretax Margin20.16%
Net Profit Margin7.46%
EBITDA Margin32.50%
EBIT Margin32.38%
Analyst Forecast
The average price target for IEP Investment 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-9.47%
EPS Growth Forecast-66.21%