Salud financiera de hoja de balance de IVS Group

Salud financiera controles de criterios 2/6

IVS Group tiene un patrimonio de accionistas total de €514.6M y una deuda total de €495.7M, lo que sitúa su ratio deuda-patrimonio en 96.3%. Sus activos y pasivos totales son €1.3B y €776.2M respectivamente. El BAIT de IVS Group es de €36.2M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a €137.1M.

Información clave

96.3%

Ratio deuda-patrimonio

€495.74m

Deuda

Ratio de cobertura de intereses	1.8x
Efectivo	€137.14m
Patrimonio	€514.62m
Total pasivo	€776.21m
Activos totales	€1.29b

Actualizaciones recientes sobre salud financiera

Recent updates

IVS Group's (BIT:IVS) Solid Profits Have Weak Fundamentals

Apr 05

IVS Group S.A.'s (BIT:IVS) Price Is Out Of Tune With Revenues

Mar 28

Is IVS Group (BIT:IVS) A Risky Investment?

May 23

At €3.92, Is IVS Group S.A. (BIT:IVS) Worth Looking At Closely?

May 10

Is IVS Group (BIT:IVS) Using Debt Sensibly?

Mar 07

IVS Group (BIT:IVS) Has Debt But No Earnings; Should You Worry?

Nov 23

Has IVS Group (BIT:IVS) Got What It Takes To Become A Multi-Bagger?

Mar 21

IVS Group (BIT:IVS) Use Of Debt Could Be Considered Risky

Feb 22

Would Shareholders Who Purchased IVS Group's (BIT:IVS) Stock Three Years Be Happy With The Share price Today?

Feb 01

Should You Use IVS Group's (BIT:IVS) Statutory Earnings To Analyse It?

Jan 11

Is IVS Group S.A. (BIT:IVS) Potentially Undervalued?

Dec 21

The Trends At IVS Group (BIT:IVS) That You Should Know About

Nov 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€337.8M) de IVS superan a sus pasivos a corto plazo (€288.1M).

Pasivo a largo plazo: Los activos a corto plazo (€337.8M) de IVS no cubren sus pasivos a largo plazo (€488.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de IVS (69.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de IVS ha pasado de 117.8% a 96.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de IVS no está bien cubierta por el flujo de caja operativo (15.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de IVS no están bien cubiertos por el BAIT (1.8x cobertura).

Salud financiera de hoja de balance de IVS Group

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is IVS Group (BIT:IVS) A Risky Investment?

Is IVS Group (BIT:IVS) Using Debt Sensibly?

IVS Group (BIT:IVS) Has Debt But No Earnings; Should You Worry?

IVS Group (BIT:IVS) Use Of Debt Could Be Considered Risky

Recent updates

IVS Group S.A., Annual General Meeting, Jun 07, 2024

E-Coffee Solutions S.r.l. entered into investment agreement to acquire IVS Group S.A. (BIT:IVS) from Ivs Partecipazioni S.P.A., Torino 1895 Investimenti S.p.A. and others for €650 million.

IVS Group's (BIT:IVS) Solid Profits Have Weak Fundamentals

Full year 2023 earnings: EPS exceeds analyst expectations

IVS Group S.A.'s (BIT:IVS) Price Is Out Of Tune With Revenues

Third quarter 2023 earnings released: €0.01 loss per share (vs €0.02 profit in 3Q 2022)

IVS Group S.A. to Report Q1, 2024 Results on May 14, 2024

Price target increased by 18% to €6.00

Second quarter 2023 earnings released: EPS: €0.022 (vs €0.031 in 2Q 2022)

Upcoming dividend of €0.11 per share at 2.2% yield

Is IVS Group (BIT:IVS) A Risky Investment?

First quarter 2023 earnings released

Price target decreased by 11% to €4.80

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Less than half of directors are independent

IVS Group S.A. to Report Fiscal Year 2022 Results on Mar 30, 2023

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

IVS Group S.A. (BIT:IVS) agreed to acquire Sarl Alfragest.

Upcoming dividend of €0.11 per share

Second quarter 2022 earnings released

IVS Group S.A. (BIT:IVS) completed the acquisition of a 94.6% stake in Liomatic Spa from Ca.F.Im. S.R.L. and others.

First quarter 2022 earnings: Revenues in line with analyst expectations

Investor sentiment deteriorated over the past week

At €3.92, Is IVS Group S.A. (BIT:IVS) Worth Looking At Closely?

Price target decreased to €7.00

Less than half of directors are independent

Full year 2021 earnings: EPS misses analyst expectations

Is IVS Group (BIT:IVS) Using Debt Sensibly?

IVS Group S.A. to Report Fiscal Year 2021 Results on Mar 04, 2022

IVS Group S.A. (BIT:IVS) enetered into an agreement to acquire 75.8% stake in Ge.S.A. Spa for €84 million.

IVS Group (BIT:IVS) Has Debt But No Earnings; Should You Worry?

Second quarter 2021 earnings released: EPS €0.17 (vs €0.13 loss in 2Q 2020)

Full year 2020 earnings released: €0.41 loss per share (vs €0.50 profit in FY 2019)

Has IVS Group (BIT:IVS) Got What It Takes To Become A Multi-Bagger?

IVS Group (BIT:IVS) Use Of Debt Could Be Considered Risky

Would Shareholders Who Purchased IVS Group's (BIT:IVS) Stock Three Years Be Happy With The Share price Today?

Should You Use IVS Group's (BIT:IVS) Statutory Earnings To Analyse It?

New 90-day high: €5.78

Is IVS Group S.A. (BIT:IVS) Potentially Undervalued?

New 90-day high: €5.26

Analysts update estimates

The Trends At IVS Group (BIT:IVS) That You Should Know About

Market bids up stock over the past week

Third quarter 2020 earnings released: €0.03 loss per share

IVS Group S.A., Annual General Meeting, May 11, 2021

New 90-day low: €4.52

New 90-day low: €4.55

IVS Group S.A. to Report First Half, 2020 Results on Sep 08, 2020

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera