ILYDA S.A. (0P0V) Stock Statistics & Valuation Metrics
Total Valuation
ILYDA S.A. has a market cap or net worth of EUR 58.14M. The enterprise value is ―.
- Market Cap
- EUR 58.14M
- Enterprise Value
- ―
Share Statistics
ILYDA S.A. has 14,111,198 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,111,198
- 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 Employee
- 80.54K
- Profits Per Employee
- 22.50K
- Employee Count
- 51
- Asset Turnover
- 0.41
- Inventory Turnover
- 4.93
Valuation Ratios
The current PE Ratio of ILYDA S.A. is 5.17. ILYDA S.A.’s PEG ratio is 0.03.
- PE Ratio
- 5.17
- PS Ratio
- 1.53
- PB Ratio
- 1.02
- Price to FCF
- 4.71
- Price to Operating Cash Flow
- 3.44
- PEG Ratio
- 0.03
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.
- Revenue
- 4.11M
- Gross Profit
- 2.38M
- Operating Income
- 1.24M
- Pretax Income
- 1.18M
- Net Income
- 1.15M
- EBITDA
- 1.63M
- 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 Flow
- 2.16M
- Free Cash Flow
- 800.84K
- Free Cash Flow per Share
- 0.17
Dividends & Yields
ILYDA S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.25%
- Earnings Yield
- 19.36%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
ILYDA S.A. as a current ratio of 4.26, with Debt / Equity ratio of 12.29%
- Current Ratio
- 4.26
- Quick Ratio
- 3.88
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.73
- Interest Coverage Ratio
- 18.61
Taxes
In the past 12 months, ILYDA S.A. has paid 37.21K in taxes.
- Income Tax
- 37.21K
- Effective Tax Rate
- 0.03
Enterprise Valuation
ILYDA S.A. EV to EBITDA ratio is 2.48, with an EV/FCF ratio of 3.89.
- EV to Sales
- 1.26
- EV to EBITDA
- 2.48
- EV to Free Cash Flow
- 3.89
- EV to Operating Cash Flow
- 2.84
Balance Sheet
ILYDA S.A. has EUR 1.92M in cash and marketable securities with EUR 136.17K in debt, giving a net cash position of EUR 1.78M billion.
- Cash & Marketable Securities
- EUR 1.92M
- Total Debt
- EUR 136.17K
- Net Cash
- EUR 1.78M
- Net Cash Per Share
- EUR 0.13
- Tangible Book Value Per Share
- EUR 0.52
Margins
Gross margin is 56.47%, with operating margin of 14.82%, and net profit margin of 29.53%.
- Gross Margin
- 56.47%
- Operating Margin
- 14.82%
- Pretax Margin
- 30.00%
- Net Profit Margin
- 29.53%
- EBITDA Margin
- 50.82%
- EBIT Margin
- 20.03%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
