IVS Group S.A.

Total Valuation

IVS Group S.A. carries a market capitalization of 647.62M, placing it among publicly traded companies globally. Its enterprise value stands at 856.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IVS Group S.A. currently has 90.45M shares outstanding.

Valuation Ratios

IVS Group S.A. trades at a trailing price-to-earnings ratio of 40.14. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 86.98.

Enterprise Valuation

On an enterprise value basis, IVS Group S.A. trades at an EV/EBITDA multiple of 23.74 and an EV/FCF ratio of 5.10. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.74 provides insight into valuation relative to core operating earnings.

Financial Position

IVS Group S.A. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.98, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, IVS Group S.A. has paid 1.69M in income taxes, reflecting an effective tax rate of 8.88.

Stock Price Statistics

IVS Group S.A.'s stock has gained approximately 26.95035% over the past 52 weeks. The 50-day moving average sits at 7.13, while the 200-day moving average is 6.78.

Income Statement

Over the trailing twelve months, IVS Group S.A. generated 726.70M in revenue and converted that into 16.82M in net income, yielding earnings per share of 0.18. EBITDA reached 36.07M, while operating income came in at 36.07M.

Balance Sheet

IVS Group S.A. holds 145.84M in cash and equivalents against 304.96M in total debt, resulting in a net debt position of 164.31M. Total book value stands at 7.76M, with working capital of 38.42M providing operational flexibility.

Cash Flow

IVS Group S.A. produced 80.72M in operating cash flow over the past twelve months. After subtracting -66.50M in capital expenditures, free cash flow totaled 14.22M - equivalent to 0.15 per share.

Margins

IVS Group S.A. operates with a gross margin of 54.68, reflecting its pricing power and cost economics. The operating margin of 4.96 and net profit margin of 2.31 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.79 indicates the proportion of earnings distributed to shareholders.

Stock Splits

IVS Group S.A.'s most recent stock split took place on May 9, 2022 with a 1000:1159 split ratio.

Scores

IVS Group S.A. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.