Izertis S.A. | Mid-cap | Technology
€10.70
1.90%
| Izertis S.A Stock Comparison:
Izertis S.A vs Squirrel Media S.AIzertis S.A vs Aplicaciones yIzertis S.A vs Vidrala S.AIzertis S.A vs Proper EducationIzertis S.A vs Alantra PartnersIzertis S.A vs IBEX 35 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 133.1M
Gross Profit 42.3M 31.79%
Operating Income 10.2M 7.66%
Net Income 4.4M 3.28%

Balance Sheet Metrics

Total Assets 212.7M
Total Liabilities 128.2M
Shareholders Equity 84.6M
Debt to Equity 1.52

Cash Flow Metrics

Operating Cash Flow 5.4M
Free Cash Flow 5.3M

Revenue & Profitability Trend

Izertis S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue133.1M117.2M88.4M65.0M50.7M
Cost of Goods Sold90.8M80.0M62.7M48.0M37.4M
Gross Profit42.3M37.2M25.7M17.0M13.3M
Operating Expenses7.0M5.7M4.4M7.6M4.1M
Operating Income10.2M9.6M5.5M3.1M481.0K
Pre-tax Income5.1M5.6M4.0M2.7M1.9M
Income Tax741.0K624.0K297.0K330.0K533.0K
Net Income4.4M5.0M3.7M2.4M1.4M
EPS (Diluted)-€0.20€0.16€0.10€0.06

Income Statement Trend

Izertis S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets74.2M66.0M61.5M54.2M28.5M
Non-Current Assets138.6M133.8M83.1M48.8M34.7M
Total Assets212.7M199.8M144.6M103.0M63.2M
Liabilities
Current Liabilities51.6M56.6M42.5M29.3M18.4M
Non-Current Liabilities76.6M70.4M53.5M40.0M21.5M
Total Liabilities128.2M126.9M96.0M69.3M39.9M
Equity
Total Shareholders Equity84.6M72.9M48.7M33.8M23.3M

Balance Sheet Composition

Izertis S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income5.1M5.6M3.7M2.4M1.9M
Operating Cash Flow5.4M2.4M-1.6M2.0M4.1M
Investing Activities
Capital Expenditures-2.0M-728.0K-647.0K-503.0K-298.0K
Investing Cash Flow-15.2M-17.8M-18.8M-4.0M-5.6M
Financing Activities
Dividends Paid-----
Financing Cash Flow17.6M5.1M10.3M24.1M10.5M
Free Cash Flow5.3M10.3M7.4M2.5M5.6M

Cash Flow Trend

Izertis S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 57.25
Forward P/E 16.96
Price to Book 3.01
Price to Sales 1.87

Profitability Ratios

Profit Margin 3.17%
Operating Margin 7.58%
Return on Equity 5.55%
Return on Assets 3.08%

Financial Health

Current Ratio 1.44
Debt to Equity 103.02
Beta 0.10

Per Share Data

EPS (TTM) €0.16
Book Value per Share €3.05
Revenue per Share €4.90

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
izer253.2M57.253.015.55%3.17%103.02
Squirrel Media S.A 204.0M75.003.377.65%1.99%64.88
Aplicaciones y 177.0M23.074.9122.81%3.92%41.38
Vidrala S.A 3.3B13.902.5218.80%18.43%30.03
Proper Education 1.5B36.1349.63202.53%13.95%0.25
Alantra Partners 295.9M70.361.034.13%3.93%12.87

Financial data is updated regularly. All figures are in the company's reporting currency.