Ilyda SA (ATH:ILYDA)
4.250
-0.080 (-1.85%)
Mar 9, 2026, 5:13 PM EET
Ilyda Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 60 | 18 | 11 | 10 | 11 | 6 | Upgrade
|
| Market Cap Growth | 142.84% | 62.92% | 11.57% | -12.63% | 88.44% | 74.17% | Upgrade
|
| Enterprise Value | 55 | 16 | 11 | 9 | 13 | 8 | Upgrade
|
| Last Close Price | 4.25 | 1.31 | 0.87 | 0.77 | 0.88 | 0.47 | Upgrade
|
| PE Ratio | 13.79 | 4.74 | 9.68 | 7.75 | 26.50 | 9.19 | Upgrade
|
| PS Ratio | 6.81 | 2.54 | 2.70 | 2.29 | 2.58 | 1.54 | Upgrade
|
| PB Ratio | 4.20 | 1.55 | 1.42 | 1.54 | 2.19 | 1.27 | Upgrade
|
| P/TBV Ratio | 5.69 | 2.16 | 2.05 | 2.02 | 3.37 | 2.77 | Upgrade
|
| P/FCF Ratio | 16.37 | 17.84 | 13.04 | 10.69 | 16.53 | 117.83 | Upgrade
|
| P/OCF Ratio | 9.39 | 6.11 | 4.43 | 6.88 | 10.90 | 6.92 | Upgrade
|
| EV/Sales Ratio | 6.22 | 2.29 | 2.65 | 2.18 | 2.95 | 2.00 | Upgrade
|
| EV/EBITDA Ratio | 10.39 | 3.39 | 6.58 | 6.69 | 9.25 | 6.08 | Upgrade
|
| EV/EBIT Ratio | 12.10 | 3.93 | 9.32 | 10.88 | 17.76 | 11.65 | Upgrade
|
| EV/FCF Ratio | 14.96 | 16.08 | 12.79 | 10.18 | 18.90 | 152.61 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.12 | 0.10 | 0.36 | 0.42 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.59 | 0.43 | 1.31 | 1.54 | Upgrade
|
| Debt / FCF Ratio | 0.03 | 0.08 | 1.14 | 0.67 | 2.72 | 39.31 | Upgrade
|
| Net Debt / Equity Ratio | -0.36 | -0.22 | -0.15 | -0.11 | 0.11 | 0.34 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.98 | -0.53 | -0.72 | -0.52 | 0.39 | 1.27 | Upgrade
|
| Net Debt / FCF Ratio | -1.41 | -2.52 | -1.39 | -0.80 | 0.81 | 31.89 | Upgrade
|
| Asset Turnover | 0.65 | 0.61 | 0.45 | 0.51 | 0.52 | 0.47 | Upgrade
|
| Inventory Turnover | 19.16 | 14.36 | 6.41 | 5.13 | 10.30 | 15.77 | Upgrade
|
| Quick Ratio | 5.31 | 5.52 | 3.76 | 4.67 | 3.09 | 1.61 | Upgrade
|
| Current Ratio | 5.68 | 5.83 | 4.26 | 5.53 | 3.40 | 1.90 | Upgrade
|
| Return on Equity (ROE) | 36.31% | 39.26% | 16.06% | 22.00% | 8.63% | 15.37% | Upgrade
|
| Return on Assets (ROA) | 20.99% | 22.07% | 8.04% | 6.39% | 5.37% | 5.05% | Upgrade
|
| Return on Invested Capital (ROIC) | 46.65% | 48.88% | 18.32% | 14.93% | 7.59% | 11.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 30.20% | 33.60% | 13.00% | 11.50% | 9.60% | 9.60% | Upgrade
|
| Earnings Yield | 7.11% | 21.12% | 10.33% | 12.91% | 3.77% | 10.89% | Upgrade
|
| FCF Yield | 6.11% | 5.61% | 7.67% | 9.35% | 6.05% | 0.85% | Upgrade
|
| Dividend Yield | 1.62% | 5.36% | 1.53% | 1.73% | - | - | Upgrade
|
| Payout Ratio | 4.03% | 4.50% | 14.34% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -6.84% | -9.97% | - | - | - | - | Upgrade
|
| Total Shareholder Return | -5.22% | -4.61% | 1.53% | 1.73% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.