Financials IEX Group N.V. London S.E.

Equities

0QG8

NL0010556726

Internet Services

Market Closed - London S.E. 11:59:29 2018-05-21 EDT 5-day change 1st Jan Change
4 EUR -6.98% Intraday chart for IEX Group N.V. +90.48% +90.48%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.81 13.91 8.019 7.862 6.211 7.666
Enterprise Value (EV) 1 15.41 17.58 10.74 10.07 6.803 7.526
P/E ratio -10.6 x -12.3 x -62.2 x 12.2 x 5.92 x 5.57 x
Yield - - - - - -
Capitalization / Revenue 2.91 x 3.54 x 1.94 x 1.75 x 1.21 x 1.5 x
EV / Revenue 3.49 x 4.47 x 2.6 x 2.24 x 1.33 x 1.47 x
EV / EBITDA -15.4 x -20.2 x 21.6 x 9.06 x 5.39 x 5.73 x
EV / FCF -137 x -26.8 x -62.1 x 20.1 x 7.88 x 10.2 x
FCF Yield -0.73% -3.73% -1.61% 4.99% 12.7% 9.81%
Price to Book -15.3 x -7.01 x -6.91 x -9.06 x 34.1 x 4.9 x
Nbr of stocks (in thousands) 3,661 3,661 3,931 3,931 3,931 3,931
Reference price 2 3.500 3.800 2.040 2.000 1.580 1.950
Announcement Date 19-04-30 21-04-30 21-04-30 22-04-29 23-04-28 24-04-30
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.41 3.933 4.135 4.502 5.129 5.11
EBITDA 1 -0.999 -0.872 0.497 1.111 1.263 1.313
EBIT 1 -1.012 -0.889 0.486 1.098 1.254 1.3
Operating Margin -22.95% -22.6% 11.75% 24.39% 24.45% 25.44%
Earnings before Tax (EBT) 1 -1.259 -1.154 -0.036 0.733 1.174 1.211
Net income 1 -1.196 -1.122 -0.129 0.647 1.05 1.384
Net margin -27.12% -28.53% -3.12% 14.37% 20.47% 27.08%
EPS 2 -0.3300 -0.3100 -0.0328 0.1646 0.2671 0.3500
Free Cash Flow 1 -0.1122 -0.655 -0.1729 0.5022 0.8638 0.738
FCF margin -2.55% -16.65% -4.18% 11.16% 16.84% 14.44%
FCF Conversion (EBITDA) - - - 45.21% 68.39% 56.21%
FCF Conversion (Net income) - - - 77.63% 82.26% 53.32%
Dividend per Share - - - - - -
Announcement Date 19-04-30 21-04-30 21-04-30 22-04-29 23-04-28 24-04-30
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.59 3.67 2.72 2.21 0.59 -
Net Cash position 1 - - - - - 0.14
Leverage (Debt/EBITDA) -2.596 x -4.203 x 5.471 x 1.988 x 0.4687 x -
Free Cash Flow 1 -0.11 -0.66 -0.17 0.5 0.86 0.74
ROE (net income / shareholders' equity) 494% 80.1% 8.26% -60.9% -306% 158%
ROA (Net income/ Total Assets) -16.9% -14.9% 8.77% 19.1% 22.6% 23.5%
Assets 1 7.089 7.55 -1.471 3.381 4.64 5.893
Book Value Per Share 2 -0.2300 -0.5400 -0.3000 -0.2200 0.0500 0.4000
Cash Flow per Share 2 0.2100 0.0100 0.0700 0.2500 0.2900 0.3500
Capex 1 0.04 0.53 0.01 0.02 0.01 0.02
Capex / Sales 1% 13.35% 0.17% 0.38% 0.21% 0.43%
Announcement Date 19-04-30 21-04-30 21-04-30 22-04-29 23-04-28 24-04-30
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA