Business Description
IEP Invest NV
ISIN : BE0003748622
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.02 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 3.34 | |||||
Interest Coverage | 4.12 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.21 | |||||
Beneish M-Score | -3.77 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.3 | |||||
3-Year EBITDA Growth Rate | -28.3 | |||||
3-Year EPS without NRI Growth Rate | -28.1 | |||||
3-Year FCF Growth Rate | -34.4 | |||||
3-Year Book Growth Rate | -22.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.95 | |||||
9-Day RSI | 74.21 | |||||
14-Day RSI | 67.5 | |||||
6-1 Month Momentum % | -6.09 | |||||
12-1 Month Momentum % | 0.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.66 | |||||
Quick Ratio | 9.66 | |||||
Cash Ratio | 6.82 | |||||
Days Sales Outstanding | 51.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 3.42 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 60.13 | |||||
Net Margin % | 26.44 | |||||
FCF Margin % | 47.61 | |||||
ROE % | 3.47 | |||||
ROA % | 2.01 | |||||
ROIC % | 5.83 | |||||
ROC (Joel Greenblatt) % | 2382.43 | |||||
ROCE % | 4.97 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.71 | |||||
PE Ratio without NRI | 26.61 | |||||
Shiller PE Ratio | 10.63 | |||||
PS Ratio | 7.75 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Free-Cash-Flow | 15.63 | |||||
Price-to-Operating-Cash-Flow | 15.63 | |||||
EV-to-EBIT | 13.37 | |||||
EV-to-EBITDA | 13.17 | |||||
EV-to-Revenue | 8.3 | |||||
EV-to-FCF | 17.43 | |||||
Price-to-Graham-Number | 1.13 | |||||
Price-to-Net-Current-Asset-Value | 13.49 | |||||
Earnings Yield (Greenblatt) % | 7.48 | |||||
FCF Yield % | 5.7 | |||||
Forward Rate of Return (Yacktman) % | -12.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
IEP Invest NV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 6.117 | ||
EPS (TTM) (€) | 0.202 | ||
Beta | 0.41 | ||
Volatility % | 12.22 | ||
14-Day RSI | 67.5 | ||
14-Day ATR (€) | 0.157676 | ||
20-Day SMA (€) | 5.3725 | ||
12-1 Month Momentum % | 0.93 | ||
52-Week Range (€) | 4.8 - 5.8 | ||
Shares Outstanding (Mil) | 8.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
IEP Invest NV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
IEP Invest NV Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
IEP Invest NV Frequently Asked Questions
What is IEP Invest NV(XBRU:IEP)'s stock price today?
When is next earnings date of IEP Invest NV(XBRU:IEP)?
Does IEP Invest NV(XBRU:IEP) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |