Financials IEX Group N.V.

Equities

IEX

NL0010556726

Internet Services

Market Closed - Euronext Amsterdam 10:30:28 2024-04-26 EDT 5-day change 1st Jan Change
1.66 EUR +1.22% Intraday chart for IEX Group N.V. +2.47% -14.87%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 16.29 12.81 13.91 8.019 7.862 6.211
Enterprise Value (EV) 1 18.26 15.41 17.58 10.74 10.07 6.803
P/E ratio -16.5 x -10.6 x -12.3 x -62.2 x 12.2 x 5.92 x
Yield - - - - - -
Capitalization / Revenue 4.91 x 2.91 x 3.54 x 1.94 x 1.75 x 1.21 x
EV / Revenue 5.5 x 3.49 x 4.47 x 2.6 x 2.24 x 1.33 x
EV / EBITDA -16.4 x -15.4 x -20.2 x 21.6 x 9.06 x 5.39 x
EV / FCF -31.2 x -137 x -26.8 x -62.1 x 20.1 x 7.88 x
FCF Yield -3.2% -0.73% -3.73% -1.61% 4.99% 12.7%
Price to Book 45.8 x -15.3 x -7.01 x -6.91 x -9.06 x 34.1 x
Nbr of stocks (in thousands) 3,661 3,661 3,661 3,931 3,931 3,931
Reference price 2 4.450 3.500 3.800 2.040 2.000 1.580
Announcement Date 18-04-30 19-04-30 21-04-30 21-04-30 22-04-29 23-04-28
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.32 4.41 3.933 4.135 4.502 5.129
EBITDA 1 -1.113 -0.999 -0.872 0.497 1.111 1.263
EBIT 1 -1.124 -1.012 -0.889 0.486 1.098 1.254
Operating Margin -33.86% -22.95% -22.6% 11.75% 24.39% 24.45%
Earnings before Tax (EBT) 1 -1.166 -1.259 -1.154 -0.036 0.733 1.174
Net income 1 -0.998 -1.196 -1.122 -0.129 0.647 1.05
Net margin -30.06% -27.12% -28.53% -3.12% 14.37% 20.47%
EPS 2 -0.2700 -0.3300 -0.3100 -0.0328 0.1646 0.2671
Free Cash Flow 1 -0.5851 -0.1122 -0.655 -0.1729 0.5022 0.8638
FCF margin -17.62% -2.55% -16.65% -4.18% 11.16% 16.84%
FCF Conversion (EBITDA) - - - - 45.21% 68.39%
FCF Conversion (Net income) - - - - 77.63% 82.26%
Dividend per Share - - - - - -
Announcement Date 18-04-30 19-04-30 21-04-30 21-04-30 22-04-29 23-04-28
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.97 2.59 3.67 2.72 2.21 0.59
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.766 x -2.596 x -4.203 x 5.471 x 1.988 x 0.4687 x
Free Cash Flow 1 -0.59 -0.11 -0.66 -0.17 0.5 0.86
ROE (net income / shareholders' equity) -117% 494% 80.1% 8.26% -60.9% -306%
ROA (Net income/ Total Assets) -20.7% -16.9% -14.9% 8.77% 19.1% 22.6%
Assets 1 4.813 7.089 7.55 -1.471 3.381 4.64
Book Value Per Share 2 0.1000 -0.2300 -0.5400 -0.3000 -0.2200 0.0500
Cash Flow per Share 2 0.0200 0.2100 0.0100 0.0700 0.2500 0.2900
Capex - 0.04 0.53 0.01 0.02 0.01
Capex / Sales - 1% 13.35% 0.17% 0.38% 0.21%
Announcement Date 18-04-30 19-04-30 21-04-30 21-04-30 22-04-29 23-04-28
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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