IEX Group N.V (IEX) | Financial Analysis & Statements
IEX Group N.V. | Small-cap | Financial Services
IEX Group N.V. | Small-cap | Financial Services
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
5.1M
Gross Profit
3.9M
76.36%
Operating Income
1.3M
25.44%
Net Income
1.4M
27.08%
EPS (Diluted)
€0.35
Balance Sheet Metrics
Total Assets
3.8M
Total Liabilities
2.2M
Shareholders Equity
1.6M
Debt to Equity
1.41
Cash Flow Metrics
Operating Cash Flow
949.0K
Free Cash Flow
1.1M
Revenue & Profitability Trend
IEX Group N.V Income Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 5.1M | 5.1M | 4.5M | 8.1M | 3.9M |
| Cost of Goods Sold | 1.2M | 1.1M | 862.0K | 2.1M | 1.2M |
| Gross Profit | 3.9M | 4.0M | 3.6M | 6.0M | 2.8M |
| Operating Expenses | 22.0K | 272.0K | 387.0K | 1.5M | 464.0K |
| Operating Income | 1.3M | 1.3M | 1.1M | -403.0K | -889.0K |
| Pre-tax Income | 1.2M | 1.2M | 733.0K | -1.2M | -1.2M |
| Income Tax | -173.0K | 124.0K | 86.0K | 61.0K | -32.0K |
| Net Income | 1.4M | 1.0M | 647.0K | -1.3M | -1.1M |
| EPS (Diluted) | €0.35 | €0.27 | €0.16 | -€0.34 | -€0.31 |
Income Statement Trend
IEX Group N.V Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.9M | 1.6M | 1.6M | 900.0K | 571.0K |
| Non-Current Assets | 1.9M | 1.5M | 2.1M | 2.5M | 3.0M |
| Total Assets | 3.8M | 3.1M | 3.8M | 3.4M | 3.5M |
| Liabilities | |||||
| Current Liabilities | 1.1M | 2.0M | 2.0M | 2.4M | 3.0M |
| Non-Current Liabilities | 1.1M | 932.0K | 2.7M | 2.3M | 2.5M |
| Total Liabilities | 2.2M | 3.0M | 4.7M | 4.6M | 5.5M |
| Equity | |||||
| Total Shareholders Equity | 1.6M | 182.0K | -868.0K | -1.3M | -2.0M |
Balance Sheet Composition
IEX Group N.V Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.3M | 1.3M | 1.1M | -403.0K | -889.0K |
| Operating Cash Flow | 949.0K | 1.3M | 895.0K | -105.0K | -567.0K |
| Investing Activities | |||||
| Capital Expenditures | -22.0K | 289.0K | -17.0K | -433.0K | -525.0K |
| Investing Cash Flow | -22.0K | 289.0K | -17.0K | -598.0K | -665.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -747.0K | -1.4M | -145.0K | 388.0K | 5.0K |
| Free Cash Flow | 1.1M | 1.3M | 838.0K | -807.0K | -937.0K |
Cash Flow Trend
IEX Group N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
5.71
Price to Book
4.12
Price to Sales
1.35
PEG Ratio
0.19
Profitability Ratios
Profit Margin
27.43%
Operating Margin
17.89%
Return on Equity
127.30%
Return on Assets
25.40%
Financial Health
Current Ratio
1.16
Debt to Equity
66.06
Beta
0.36
Per Share Data
EPS (TTM)
€0.35
Book Value per Share
€0.49
Revenue per Share
€1.31
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| iex | 7.3M | 5.71 | 4.12 | 127.30% | 27.43% | 66.06 |
| Aalberts N.V | 3.2B | 18.30 | 1.29 | 7.32% | 5.69% | 26.36 |
| Wolters Kluwer N.V | 32.7B | 31.57 | 21.40 | 65.51% | 18.24% | 264.73 |
| Exor N.V | 27.9B | 1.22 | 0.46 | 41.13% | 95.30% | 10.85 |
| InPost S.A | 6.9B | 25.04 | 2.51 | 54.68% | 10.28% | 283.39 |
| Arcadis N.V | 3.8B | 15.93 | 3.12 | 21.13% | 4.86% | 90.81 |
Financial data is updated regularly. All figures are in the company's reporting currency.