XBRUIEP
Market cap52mUSD
Dec 19, Last price
5.45EUR
1D
0.93%
1Q
2.83%
Jan 2017
-0.93%
Name
Iep Invest NV
Chart & Performance
Profile
Iep Invest, NV is an investment firm specializing in investments in and loans to real estate companies. The firm previously operated as manufacturing group. It was formerly known as Punch International nv and changed its name to Iep Invest, NV in May 2014. Iep Invest, NV was founded in 1982 and is based in Antwerp, Belgium.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,637 -12.53% | 7,588 -64.20% | 21,195 2.60% | |||||||
Cost of revenue | 2,067 | 2,900 | 9,484 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,570 | 4,688 | 11,711 | |||||||
NOPBT Margin | 68.86% | 61.78% | 55.25% | |||||||
Operating Taxes | 720 | 2,482 | 2,528 | |||||||
Tax Rate | 15.75% | 52.94% | 21.59% | |||||||
NOPAT | 3,850 | 2,206 | 9,183 | |||||||
Net income | 1,291 -154.84% | (2,354) -121.76% | 10,816 89.75% | |||||||
Dividends | (47,757) | (17,614) | ||||||||
Dividend yield | 105.30% | 21.51% | ||||||||
Proceeds from repurchase of equity | (9,702) | (3,666) | ||||||||
BB yield | 21.39% | 4.48% | ||||||||
Debt | ||||||||||
Debt current | 1,854 | 1,711 | 1,578 | |||||||
Long-term debt | 25,577 | 27,544 | 30,967 | |||||||
Deferred revenue | 113 | 126 | 108 | |||||||
Other long-term liabilities | 217 | 251 | 14 | |||||||
Net debt | (8,473) | (568) | (44,923) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,594 | 1,223 | 3,598 | |||||||
CAPEX | (31) | (3,949) | (2) | |||||||
Cash from investing activities | 5,855 | 4,202 | 60,778 | |||||||
Cash from financing activities | (2,047) | (52,579) | (2,016) | |||||||
FCF | 1,806 | 2,209 | 9,190 | |||||||
Balance | ||||||||||
Cash | 32,265 | 25,863 | 73,017 | |||||||
Long term investments | 3,639 | 3,960 | 4,451 | |||||||
Excess cash | 35,572 | 29,444 | 76,408 | |||||||
Stockholders' equity | 59,043 | 80,768 | 190,826 | |||||||
Invested Capital | 37,573 | 45,533 | 64,298 | |||||||
ROIC | 9.27% | 4.02% | 8.16% | |||||||
ROCE | 5.83% | 5.84% | 8.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,807 | 8,807 | 8,807 | |||||||
Price | 5.45 5.83% | 5.15 -44.62% | 9.30 1.64% | |||||||
Market cap | 47,997 5.83% | 45,355 -44.62% | 81,903 -2.40% | |||||||
EV | 52,078 | 56,489 | 67,104 | |||||||
EBITDA | 4,573 | 4,691 | 11,714 | |||||||
EV/EBITDA | 11.39 | 12.04 | 5.73 | |||||||
Interest | 949 | 1,309 | 1,590 | |||||||
Interest/NOPBT | 20.77% | 27.92% | 13.58% |