IVS Group S.A.

    IVS Group S.A.

    MMIL:IVS
    - -
    EUR
    - -
    - -
    40.14P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    32.81
    8.84
    6.99
    7.21
    7.76
    8.02
    9.26
    10.18
    10.8
    7.68
    9.59
    7.93
    8.06
    7.68
    Basic EPS, GAAP
    0.32
    -0.46
    0.13
    0.04
    -0.43
    0.37
    0.44
    0.54
    0.43
    -0.36
    0.14
    0.09
    0.18
    0.18
    Free Cash Flow per Basic Share
    0.35
    -0.22
    -0.12
    0.37
    0.34
    0.27
    0.23
    -0.03
    0.36
    0.93
    1.56
    -0.07
    0.22
    0.15
    Dividend per Share
    - -
    - -
    0.12
    0.1
    0.1
    0.01
    0.2
    0.25
    0.26
    - -
    - -
    0.16
    0.12
    - -
    Book Value per Share
    5.52
    -1.09
    -0.71
    -0.85
    -1.41
    -1.07
    -0.7
    -0.36
    -0.01
    -0.37
    -0.29
    -0.21
    0.03
    0.08
    Tangible Book Value per Share
    -28.98
    -1.93
    -1.31
    -2.08
    -2.64
    -2.4
    -2.8
    -2.77
    -3.22
    -3.1
    -3.4
    -1.99
    -1.53
    -1.42
    Basic Weighted Avg Shares
    8
    34
    45
    45
    45
    45
    44
    43
    43
    43
    37
    68
    90
    95
    Sales/Revenue/Turnover
    278
    298
    313
    322
    348
    362
    409
    434
    463
    330
    356
    542
    726
    727
    Operating Margin (%)
    8.78
    7.81
    8.46
    8.35
    2.49
    11.29
    10.16
    10.63
    9.97
    2.74
    2.98
    4.09
    4.79
    4.96
    Depreciation Expense
    35
    38
    40
    40
    39
    40
    49
    47
    61
    81
    61
    70
    80
    80
    Net Income, GAAP
    3
    -15
    6
    2
    -19
    17
    20
    23
    18
    -15
    5
    6
    16
    17
    Effective Tax Rate (%)
    62.22
    - -
    5.15
    38.26
    - -
    20.73
    28.21
    23.8
    16.3
    - -
    - -
    - -
    7.5
    8.88
    Profit Margin (%)
    0.96
    -5.18
    1.81
    0.53
    -5.59
    4.66
    4.77
    5.35
    4
    -4.65
    1.51
    1.15
    2.23
    2.31
    Working Capital
    -101
    -90
    30
    39
    -11
    29
    -12
    -10
    55
    79
    73
    31
    50
    38
    LT Debt
    294
    114
    228
    279
    257
    284
    275
    281
    436
    442
    415
    447
    452
    299
    Total Equity
    60
    298
    304
    293
    274
    290
    303
    317
    329
    313
    320
    511
    515
    517
    Return on Invested Capital (%)
    2.52
    - -
    4.6
    2.72
    - -
    4.34
    4.65
    5.23
    5.27
    - -
    - -
    - -
    3.01
    3.51
    Return on Capital (%)
    1.79
    - -
    9.37
    4.62
    - -
    7.24
    9.01
    9.27
    8.78
    - -
    - -
    - -
    5.93
    8.18
    Return on Common Equity (%)
    5.55
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    106
    3
    6
    LT Borrowings
    410
    299
    299
    LT Finance Leases
    42
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    90
    90
    90
    Market Capitalization
    487
    611
    675

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    338
    339
    347
    Cash, Cash Equivalents & STI
    141
    143
    146
    Accounts Receivable, Net
    66
    67
    69
    Inventories
    84
    82
    84
    Total Current Liabilities
    288
    293
    309
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    106
    3
    6
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.65%
    12.3%
    0.75%
    Free Cash Flow
    -211.21%
    -311.31%
    -506.71%
    Net Income, GAAP
    -161.7%
    -32.37%
    160.03%
    Sales/Revenue/Turnover
    10.63%
    14.4%
    33.96%
    Total Cash Common Dividend
    - -
    - -
    -4.53%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    92
    105
    164
    181
    542
    2023
    184
    187
    168
    188
    726
    2024
    183
    188
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.09
    2023
    0.03
    - -
    - -
    - -
    0.18
    2024
    0.03
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.16
    2023
    - -
    - -
    - -
    - -
    0.12
    2024
    - -
    - -
    - -
    - -
    - -

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