ILPRA Statistics

Total Valuation

ILPRA has a market cap or net worth of EUR 69.74 million. The enterprise value is 100.43 million.

Market Cap	69.74M
Enterprise Value	100.43M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

ILPRA has 11.82 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	11.82M
Shares Outstanding	11.82M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.03%
Float	3.38M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 7.61.

PE Ratio	11.38
Forward PE	7.61
PS Ratio	0.81
PB Ratio	1.57
P/TBV Ratio	3.10
P/FCF Ratio	14.72
P/OCF Ratio	8.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 21.20.

EV / Earnings	16.39
EV / Sales	1.16
EV / EBITDA	6.22
EV / EBIT	9.14
EV / FCF	21.20

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.85.

Current Ratio	1.64
Quick Ratio	0.89
Debt / Equity	0.85
Debt / EBITDA	2.35
Debt / FCF	8.00
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	16.18%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	205,277
Profits Per Employee	14,521
Employee Count	422
Asset Turnover	0.77
Inventory Turnover	1.34

Taxes

In the past 12 months, ILPRA has paid 2.24 million in taxes.

Income Tax	2.24M
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has increased by +35.51% in the last 52 weeks. The beta is 0.68, so ILPRA's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+35.51%
50-Day Moving Average	5.52
200-Day Moving Average	5.57
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	5,100

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 86.63 million and earned 6.13 million in profits. Earnings per share was 0.52.

Revenue	86.63M
Gross Profit	38.56M
Operating Income	10.99M
Pretax Income	9.79M
Net Income	6.13M
EBITDA	16.15M
EBIT	10.99M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 15.21 million in cash and 37.92 million in debt, giving a net cash position of -22.71 million or -1.92 per share.

Cash & Cash Equivalents	15.21M
Total Debt	37.92M
Net Cash	-22.71M
Net Cash Per Share	-1.92
Equity (Book Value)	44.47M
Book Value Per Share	3.09
Working Capital	33.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.43 million and capital expenditures -3.69 million, giving a free cash flow of 4.74 million.

Operating Cash Flow	8.43M
Capital Expenditures	-3.69M
Depreciation & Amortization	5.16M
Net Borrowing	2.38M
Free Cash Flow	4.74M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 44.52%, with operating and profit margins of 12.69% and 7.07%.

Gross Margin	44.52%
Operating Margin	12.69%
Pretax Margin	11.31%
Profit Margin	7.07%
EBITDA Margin	18.65%
EBIT Margin	12.69%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.12
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.15%
Buyback Yield	0.24%
Shareholder Yield	2.31%
Earnings Yield	8.79%
FCF Yield	6.79%

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

Altman Z-Score	n/a
Piotroski F-Score	7