Valuation IVS Group

Stocks

Real-time Borsa Italiana Other stock markets 12:44:59 2024-10-29 EDT			5-day change	1st Jan Change
7.160 ^EUR	-.--%		-.--%	-

11-12	IVS Group S.A. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
25-09-10	IVS Group S.A. Reports Earnings Results for the Half Year Ended June 30, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Market Cap ¹	322.4	204.6	212.3	327.1	486.7	647.6
Change	-	-36.55%	3.8%	54.05%	48.8%	33.06%
Enterprise Value (EV) ¹	713.2	565.3	521.7	744.8	907.7	1,089
Change	-	-20.73%	-7.73%	42.77%	21.88%	20.02%
P/E	17.4x	-13.3x	40.9x	40.8x	30.3x	102x
PBR	1.02x	0.68x	0.69x	0.69x	1.01x	1.34x
PEG	-	0x	-0x	-1.1x	0.3x	-1.7x
Capitalization / Revenue	0.7x	0.62x	0.59x	0.61x	0.67x	0.88x
EV / Revenue	1.54x	1.71x	1.45x	1.38x	1.25x	1.49x
EV / EBITDA	7.43x	10.8x	8.17x	9.2x	8.88x	11.4x
EV / EBIT	15.3x	787x	39.6x	33.1x	25.1x	37.6x
EV / FCF	74x	21.9x	7.96x	-77.2x	58.5x	259x
FCF Yield	1.35%	4.57%	12.6%	-1.29%	1.71%	0.39%
Dividend per Share ²	-	-	0.11	-	-	-
Rate of return	-	-	1.92%	-	-	-
EPS ²	0.4997	-0.4141	0.14	0.09	0.18	0.07
Distribution rate	-	-	78.6%	-	-	-
Net sales ¹	462.9	329.8	360.5	540.1	726.2	732.8
EBITDA ¹	96.05	52.57	63.83	81	102.2	95.3
EBIT ¹	46.62	0.718	13.18	22.53	36.23	28.99
Net income ¹	18.5	-15.34	5.361	6.24	16.23	6.662
Net Debt ¹	390.8	360.8	309.3	417.7	421	441.8
Reference price ²	8.700	5.520	5.720	3.670	5.460	7.160
Nbr of stocks (in thousands)	37,057	37,057	37,119	89,123	89,140	90,450
Announcement Date	3/25/20	3/31/21	3/4/22	3/31/23	3/28/24	3/27/25