XBRU:IEP (Belgium)
Business Description
IEP Invest NV
Noorderlaan 139, Antwerpen, BEL, 2030
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IEP.Belgium
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0FQN.UK
Description
IEP Invest NV is a real estate development company.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.28 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 0.83 | |||||
| Interest Coverage | 5.16 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.61 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.7 | |||||
| 3-Year EBITDA Growth Rate | 27.1 | |||||
| 3-Year EPS without NRI Growth Rate | 6.9 | |||||
| 3-Year FCF Growth Rate | -29 | |||||
| 3-Year Book Growth Rate | 3.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.3 | |||||
| 9-Day RSI | 36.52 | |||||
| 14-Day RSI | 40.09 | |||||
| 6-1 Month Momentum % | 20.22 | |||||
| 12-1 Month Momentum % | 23.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 24.18 | |||||
| Quick Ratio | 24.18 | |||||
| Cash Ratio | 18.75 | |||||
| Days Sales Outstanding | 45.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 19.61 | |||||
| Dividend Payout Ratio | 1.63 | |||||
| Forward Dividend Yield % | 19.61 | |||||
| 5-Year Yield-on-Cost % | 19.61 | |||||
| 3-Year Average Share Buyback Ratio | 4.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 58.15 | |||||
| Net Margin % | 79.62 | |||||
| ROE % | 11.07 | |||||
| ROA % | 6.16 | |||||
| ROIC % | 4.91 | |||||
| ROC (Joel Greenblatt) % | 83.05 | |||||
| ROCE % | 12.2 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.29 | |||||
| PE Ratio without NRI | 8.3 | |||||
| Shiller PE Ratio | 19.79 | |||||
| Price-to-Owner-Earnings | 13.6 | |||||
| PEG Ratio | 0.49 | |||||
| PS Ratio | 6.11 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 17.83 | |||||
| Price-to-Operating-Cash-Flow | 17.83 | |||||
| EV-to-EBIT | 1.65 | |||||
| EV-to-EBITDA | 1.65 | |||||
| EV-to-Revenue | 2.49 | |||||
| EV-to-FCF | 11.08 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Median-PS-Value | 1.4 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| Price-to-Net-Current-Asset-Value | 2.27 | |||||
| Price-to-Net-Cash | 4.86 | |||||
| Earnings Yield (Greenblatt) % | 60.61 | |||||
| Forward Rate of Return (Yacktman) % | 24.01 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 13.584 | ||
| EPS (TTM) (€) | 1.23 | ||
| Beta | 0.32 | ||
| Volatility % | 24.52 | ||
| 14-Day RSI | 40.09 | ||
| 14-Day ATR (€) | 0.383426 | ||
| 20-Day SMA (€) | 10.705 | ||
| 12-1 Month Momentum % | 23.6 | ||
| 52-Week Range (€) | 8.7 - 11.2 | ||
| Shares Outstanding (Mil) | 8.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IEP Invest NV Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||