ILPRA Statistics

Total Valuation

ILPRA has a market cap or net worth of EUR 63.25 million. The enterprise value is 89.00 million.

Market Cap	63.25M
Enterprise Value	89.00M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

ILPRA has 11.82 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	11.82M
Shares Outstanding	11.82M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.03%
Float	3.38M

Valuation Ratios

The trailing PE ratio is 13.45 and the forward PE ratio is 9.82.

PE Ratio	13.45
Forward PE	9.82
PS Ratio	0.79
PB Ratio	1.64
P/TBV Ratio	2.73
P/FCF Ratio	6.23
P/OCF Ratio	4.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 8.76.

EV / Earnings	18.93
EV / Sales	1.11
EV / EBITDA	7.93
EV / EBIT	10.30
EV / FCF	8.76

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.99.

Current Ratio	1.75
Quick Ratio	0.87
Debt / Equity	0.99
Debt / EBITDA	3.39
Debt / FCF	3.75
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	11.77%
Return on Capital Employed (ROCE)	13.21%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	201,478
Profits Per Employee	11,785
Employee Count	399
Asset Turnover	0.75
Inventory Turnover	1.29

Taxes

In the past 12 months, ILPRA has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	21.79%

Stock Price Statistics

The stock price has increased by +23.24% in the last 52 weeks. The beta is 0.80, so ILPRA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+23.24%
50-Day Moving Average	5.53
200-Day Moving Average	5.44
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	2,670

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, ILPRA had revenue of EUR 80.39 million and earned 4.70 million in profits. Earnings per share was 0.40.

Revenue	80.39M
Gross Profit	35.75M
Operating Income	8.64M
Pretax Income	7.73M
Net Income	4.70M
EBITDA	11.22M
EBIT	8.64M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 19.16 million in cash and 38.10 million in debt, giving a net cash position of -18.94 million or -1.60 per share.

Cash & Cash Equivalents	19.16M
Total Debt	38.10M
Net Cash	-18.94M
Net Cash Per Share	-1.60
Equity (Book Value)	38.49M
Book Value Per Share	2.68
Working Capital	35.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.62 million and capital expenditures -3.46 million, giving a free cash flow of 10.16 million.

Operating Cash Flow	13.62M
Capital Expenditures	-3.46M
Free Cash Flow	10.16M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 44.47%, with operating and profit margins of 10.75% and 5.85%.

Gross Margin	44.47%
Operating Margin	10.75%
Pretax Margin	9.61%
Profit Margin	5.85%
EBITDA Margin	13.96%
EBIT Margin	10.75%
FCF Margin	12.64%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.12
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.17%
Buyback Yield	0.36%
Shareholder Yield	2.65%
Earnings Yield	7.43%
FCF Yield	16.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ILPRA has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	6