IRCE S.p.A.

Total Valuation

IRCE S.p.A. carries a market capitalization of 59.44M, placing it among publicly traded companies globally. Its enterprise value stands at 142.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IRCE S.p.A. currently has 26.42M shares outstanding.

Valuation Ratios

IRCE S.p.A. trades at a trailing price-to-earnings ratio of 6.60. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.50.

Enterprise Valuation

On an enterprise value basis, IRCE S.p.A. trades at an EV/EBITDA multiple of 11.04 and an EV/FCF ratio of 13.66. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.04 provides insight into valuation relative to core operating earnings.

Financial Position

IRCE S.p.A. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.52, indicating elevated leverage, while an interest coverage ratio of 4.70 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

IRCE S.p.A. posts a return on equity of 7.80 and a return on invested capital of 3.11.

Taxes

Over the trailing twelve months, IRCE S.p.A. has paid 5.31M in income taxes, reflecting an effective tax rate of 39.74.

Stock Price Statistics

IRCE S.p.A.'s stock has gained approximately 10.29412% over the past 52 weeks. The 50-day moving average sits at 2.27, while the 200-day moving average is 2.16.

Income Statement

Over the trailing twelve months, IRCE S.p.A. generated 381.93M in revenue and converted that into 8.05M in net income, yielding earnings per share of 0.30. EBITDA reached 12.89M, while operating income came in at 12.89M.

Balance Sheet

IRCE S.p.A. holds 8.89M in cash and equivalents against 98.47M in total debt, resulting in a net debt position of 89.61M. Total book value stands at 106.89M, with working capital of 98.19M providing operational flexibility.

Cash Flow

IRCE S.p.A. produced -6.50M in operating cash flow over the past twelve months. After subtracting -15.27M in capital expenditures, free cash flow totaled -21.77M - equivalent to -0.82 per share.

Margins

IRCE S.p.A. operates with a gross margin of 23.25, reflecting its pricing power and cost economics. The operating margin of 3.38 and net profit margin of 2.11 provide insight into operational efficiency.

Dividends & Yields

Scores

IRCE S.p.A. posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.