IEX Group N.V.

    IEX Group N.V.

    EEURONEXT:IEX
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    EUR
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    5.54P/E

    Share Statistics

    As of December 31, 2023, IEX Group N.V. has 3.93M shares outstanding.

    Shares Outstanding3.93M

    Valuation Ratios

    As of December 31, 2023, IEX Group N.V. trades at a trailing price-to-earnings ratio of 5.54. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 4.31.

    PE Ratio5.54
    PS Ratio1.50
    PB Ratio4.31
    P/TBV Ratio21.29
    P/FCF Ratio6.89
    P/OCF Ratio7.03

    Enterprise Valuation

    As of December 31, 2023, IEX Group N.V. trades at an EV/EBITDA multiple of 5.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IEX Group N.V. trades at an EV/FCF ratio of 6.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.47
    EV / EBITDA5.79
    EV / EBIT5.79
    EV / FCF6.18

    Financial Position

    As of December 31, 2023, IEX Group N.V. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.29, indicating elevated leverage, while an interest coverage ratio of 14.13 demonstrates strong ability to service its debt obligations.

    Current Ratio1.72
    Quick Ratio1.26
    Debt / Equity78.29
    Debt / EBITDA0.94
    Interest Coverage14.13

    Financial Efficiency

    Over the twelve months ended December 31, 2023, IEX Group N.V. posted a return on equity (ROE) of 85.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 40.01, measuring how efficiently the asset base is converted into earnings.

    Return on Equity (ROE)85.96
    Return on Assets (ROA)40.01

    Margins

    Over the twelve months ended December 31, 2023, IEX Group N.V. posted a gross margin of 76.36, reflecting its pricing power and cost economics. The operating margin of 25.44 and net profit margin of 27.08 provide insight into operational efficiency.

    Gross Margin76.36
    Operating Margin25.44
    Pretax Margin23.70
    Profit Margin27.08
    EBITDA Margin25.44

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2023. Free cash flow yield stands at 14.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IEX Group N.V. shareholders.

    Shareholder Yield11.08
    FCF Yield14.52

    Scores

    As of December 31, 2023, IEX Group N.V. has an Altman Z-Score of 6.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score6.85