IEP INVEST NV |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.7 EUR | 0.00% |
|
+0.88% | +4.59% |
| Apr. 15 | Iep Invest, NV Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Iep Invest, NV Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 56.99 | 72.94 | 83.91 | 85.29 | 45.35 | 48 |
| Enterprise Value (EV) 1 | 88.54 | 107.6 | 113.9 | 29.33 | 34.97 | 29.5 |
| P/E ratio | 9.99 x | 25.2 x | 14.7 x | 7.57 x | -22.4 x | 37.2 x |
| Yield | - | - | - | 36.6% | 97.1% | - |
| Capitalization / Revenue | 2.85 x | 3.66 x | 4.19 x | 4.05 x | 6.41 x | 7.23 x |
| EV / Revenue | 4.43 x | 5.39 x | 5.68 x | 1.39 x | 4.94 x | 4.45 x |
| EV / EBITDA | 9.11 x | 15.5 x | 11.5 x | 3.65 x | 9.81 x | 7.34 x |
| EV / FCF | 9.25 x | -57.6 x | 15.4 x | 2.15 x | 2.31 x | 5.85 x |
| FCF Yield | 10.8% | -1.74% | 6.48% | 46.5% | 43.2% | 17.1% |
| Price to Book | 0.6 x | 0.76 x | 0.83 x | 0.9 x | 1 x | 1.08 x |
| Nbr of stocks (in thousands) | 9,343 | 9,175 | 9,171 | 9,171 | 8,807 | 8,807 |
| Reference price 2 | 6.100 | 7.950 | 9.150 | 9.300 | 5.150 | 5.450 |
| Announcement Date | 4/15/19 | 4/27/20 | 4/19/21 | 4/19/22 | 4/17/23 | 4/15/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.99 | 19.95 | 20.03 | 21.04 | 7.08 | 6.637 |
| EBITDA 1 | 9.722 | 6.936 | 9.936 | 8.035 | 3.565 | 4.019 |
| EBIT 1 | 9.715 | 6.927 | 9.93 | 8.029 | 2.815 | 3.269 |
| Operating Margin | 48.6% | 34.71% | 49.58% | 38.16% | 39.76% | 49.25% |
| Earnings before Tax (EBT) 1 | 9.047 | 10.76 | 9.039 | 18.98 | 0.24 | 2.863 |
| Net income 1 | 6.116 | 3.111 | 5.7 | 10.82 | -2.021 | 1.291 |
| Net margin | 30.6% | 15.59% | 28.46% | 51.4% | -28.55% | 19.45% |
| EPS 2 | 0.6108 | 0.3157 | 0.6215 | 1.228 | -0.2295 | 0.1466 |
| Free Cash Flow 1 | 9.569 | -1.868 | 7.375 | 13.63 | 15.13 | 5.044 |
| FCF margin | 47.87% | -9.36% | 36.82% | 64.78% | 213.64% | 76% |
| FCF Conversion (EBITDA) | 98.43% | - | 74.23% | 169.64% | 424.28% | 125.5% |
| FCF Conversion (Net income) | 156.46% | - | 129.39% | 126.02% | - | 390.7% |
| Dividend per Share | - | - | - | 3.400 | 5.000 | - |
| Announcement Date | 4/15/19 | 4/27/20 | 4/19/21 | 4/19/22 | 4/17/23 | 4/15/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 31.5 | 34.7 | 29.9 | - | - | - |
| Net Cash position 1 | - | - | - | 56 | 10.4 | 18.5 |
| Leverage (Debt/EBITDA) | 3.245 x | 5 x | 3.013 x | - | - | - |
| Free Cash Flow 1 | 9.57 | -1.87 | 7.38 | 13.6 | 15.1 | 5.04 |
| ROE (net income / shareholders' equity) | 7.96% | 5.32% | 6.24% | 13.3% | -2.52% | 3.7% |
| ROA (Net income/ Total Assets) | 3.29% | 2.35% | 3.35% | 3.01% | 1.56% | 2.55% |
| Assets 1 | 186.1 | 132.3 | 170 | 359.2 | -129.7 | 50.58 |
| Book Value Per Share 2 | 10.10 | 10.40 | 11.10 | 10.30 | 5.130 | 5.070 |
| Cash Flow per Share 2 | 1.170 | 0.8700 | 1.160 | 8.290 | 2.940 | 3.520 |
| Capex 1 | 0.03 | - | - | 0 | - | 0.03 |
| Capex / Sales | 0.15% | - | - | 0.01% | - | 0.47% |
| Announcement Date | 4/15/19 | 4/27/20 | 4/19/21 | 4/19/22 | 4/17/23 | 4/15/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.59% | 55.81M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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