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5-day change | 1st Jan Change | ||
1.66 EUR | +1.22% | +2.47% | -14.87% |
2023 | IEX Group N.V. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | IEX Group N.V. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.29 | 12.81 | 13.91 | 8.019 | 7.862 | 6.211 |
Enterprise Value (EV) 1 | 18.26 | 15.41 | 17.58 | 10.74 | 10.07 | 6.803 |
P/E ratio | -16.5 x | -10.6 x | -12.3 x | -62.2 x | 12.2 x | 5.92 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.91 x | 2.91 x | 3.54 x | 1.94 x | 1.75 x | 1.21 x |
EV / Revenue | 5.5 x | 3.49 x | 4.47 x | 2.6 x | 2.24 x | 1.33 x |
EV / EBITDA | -16.4 x | -15.4 x | -20.2 x | 21.6 x | 9.06 x | 5.39 x |
EV / FCF | -31.2 x | -137 x | -26.8 x | -62.1 x | 20.1 x | 7.88 x |
FCF Yield | -3.2% | -0.73% | -3.73% | -1.61% | 4.99% | 12.7% |
Price to Book | 45.8 x | -15.3 x | -7.01 x | -6.91 x | -9.06 x | 34.1 x |
Nbr of stocks (in thousands) | 3,661 | 3,661 | 3,661 | 3,931 | 3,931 | 3,931 |
Reference price 2 | 4.450 | 3.500 | 3.800 | 2.040 | 2.000 | 1.580 |
Announcement Date | 4/30/18 | 4/30/19 | 4/30/21 | 4/30/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 3.32 | 4.41 | 3.933 | 4.135 | 4.502 | 5.129 |
EBITDA 1 | -1.113 | -0.999 | -0.872 | 0.497 | 1.111 | 1.263 |
EBIT 1 | -1.124 | -1.012 | -0.889 | 0.486 | 1.098 | 1.254 |
Operating Margin | -33.86% | -22.95% | -22.6% | 11.75% | 24.39% | 24.45% |
Earnings before Tax (EBT) 1 | -1.166 | -1.259 | -1.154 | -0.036 | 0.733 | 1.174 |
Net income 1 | -0.998 | -1.196 | -1.122 | -0.129 | 0.647 | 1.05 |
Net margin | -30.06% | -27.12% | -28.53% | -3.12% | 14.37% | 20.47% |
EPS 2 | -0.2700 | -0.3300 | -0.3100 | -0.0328 | 0.1646 | 0.2671 |
Free Cash Flow 1 | -0.5851 | -0.1122 | -0.655 | -0.1729 | 0.5022 | 0.8638 |
FCF margin | -17.62% | -2.55% | -16.65% | -4.18% | 11.16% | 16.84% |
FCF Conversion (EBITDA) | - | - | - | - | 45.21% | 68.39% |
FCF Conversion (Net income) | - | - | - | - | 77.63% | 82.26% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 4/30/21 | 4/30/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.97 | 2.59 | 3.67 | 2.72 | 2.21 | 0.59 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.766 x | -2.596 x | -4.203 x | 5.471 x | 1.988 x | 0.4687 x |
Free Cash Flow 1 | -0.59 | -0.11 | -0.66 | -0.17 | 0.5 | 0.86 |
ROE (net income / shareholders' equity) | -117% | 494% | 80.1% | 8.26% | -60.9% | -306% |
ROA (Net income/ Total Assets) | -20.7% | -16.9% | -14.9% | 8.77% | 19.1% | 22.6% |
Assets 1 | 4.813 | 7.089 | 7.55 | -1.471 | 3.381 | 4.64 |
Book Value Per Share 2 | 0.1000 | -0.2300 | -0.5400 | -0.3000 | -0.2200 | 0.0500 |
Cash Flow per Share 2 | 0.0200 | 0.2100 | 0.0100 | 0.0700 | 0.2500 | 0.2900 |
Capex | - | 0.04 | 0.53 | 0.01 | 0.02 | 0.01 |
Capex / Sales | - | 1% | 13.35% | 0.17% | 0.38% | 0.21% |
Announcement Date | 4/30/18 | 4/30/19 | 4/30/21 | 4/30/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.87% | 13.45M | |
+18.66% | 414B | |
+15.27% | 242B | |
+12.15% | 144B | |
+20.63% | 104B | |
+17.19% | 83.87B | |
+54.11% | 57.64B | |
+33.59% | 53.37B | |
+6.02% | 37.83B | |
+15.88% | 32.51B |
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