Ilyda Statistics

Total Valuation

Ilyda has a market cap or net worth of EUR 65.62 million. The enterprise value is 60.44 million.

Market Cap	65.62M
Enterprise Value	60.44M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Ilyda has 14.11 million shares outstanding. The number of shares has increased by 6.84% in one year.

Current Share Class	14.11M
Shares Outstanding	14.11M
Shares Change (YoY)	+6.84%
Shares Change (QoQ)	+3.99%
Owned by Insiders (%)	93.87%
Owned by Institutions (%)	n/a
Float	864,401

Valuation Ratios

The trailing PE ratio is 14.82.

PE Ratio	14.82
Forward PE	n/a
PS Ratio	7.29
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.65
EV / Sales	6.72
EV / EBITDA	8.74
EV / EBIT	9.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	46.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.65%
Revenue Per Employee	187,464
Profits Per Employee	92,268
Employee Count	48
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ilyda has paid 776,002 in taxes.

Income Tax	776,002
Effective Tax Rate	14.91%

Stock Price Statistics

The stock price has increased by +138.46% in the last 52 weeks. The beta is 0.98, so Ilyda's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+138.46%
50-Day Moving Average	4.48
200-Day Moving Average	4.38
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	12,162

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ilyda had revenue of EUR 9.00 million and earned 4.43 million in profits.

Revenue	9.00M
Gross Profit	6.36M
Operating Income	6.26M
Pretax Income	5.20M
Net Income	4.43M
EBITDA	6.92M
EBIT	6.26M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	722,165
Net Borrowing	-716,190
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.67%, with operating and profit margins of 69.59% and 49.22%.

Gross Margin	70.67%
Operating Margin	69.59%
Pretax Margin	57.84%
Profit Margin	49.22%
EBITDA Margin	76.88%
EBIT Margin	69.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.07
Dividend Yield	1.44%
Dividend Growth (YoY)	425.13%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.84%
Shareholder Yield	-5.40%
Earnings Yield	6.75%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 9, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 9, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2