View Future GrowthIlyda 過去の業績過去 基準チェック /46Ilydaは、平均年間43.4%の収益成長を遂げていますが、 Software業界の収益は、年間 成長しています。収益は、平均年間13.8% 17.5%収益成長率で 成長しています。 Ilydaの自己資本利益率は31%であり、純利益率は49.2%です。主要情報43.43%収益成長率41.69%EPS成長率Software 業界の成長32.72%収益成長率17.55%株主資本利益率31.00%ネット・マージン49.22%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Apr 28Full year 2025 earnings releasedFull year 2025 results: Revenue: €9.00m (up 26% from FY 2024). Net income: €4.43m (up 16% from FY 2024). Profit margin: 49% (down from 54% in FY 2024). The decrease in margin was driven by higher expenses.お知らせ • Sep 25Ilyda SA to Report First Half, 2025 Results on Sep 30, 2025Ilyda SA announced that they will report first half, 2025 results on Sep 30, 2025分析記事 • Oct 07Ilyda's (ATH:ILYDA) Promising Earnings May Rest On Soft FoundationsIlyda SA's ( ATH:ILYDA ) stock was strong after they recently reported robust earnings. We did some analysis and think...お知らせ • Sep 28Ilyda SA to Report First Half, 2024 Results on Sep 30, 2024Ilyda SA announced that they will report first half, 2024 results on Sep 30, 2024お知らせ • Apr 28Ilyda SA to Report Fiscal Year 2023 Results on Apr 29, 2024Ilyda SA announced that they will report fiscal year 2023 results on Apr 29, 2024Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0.15 (vs €0.028 in 1H 2021)First half 2022 results: EPS: €0.15 (up from €0.028 in 1H 2021). Revenue: €2.09m (up 3.4% from 1H 2021). Net income: €1.20m (up 423% from 1H 2021). Profit margin: 57% (up from 11% in 1H 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesReported Earnings • Apr 28Full year 2025 earnings releasedFull year 2025 results: Revenue: €9.00m (up 26% from FY 2024). Net income: €4.43m (up 16% from FY 2024). Profit margin: 49% (down from 54% in FY 2024). The decrease in margin was driven by higher expenses.お知らせ • Apr 24Ilyda SA, Annual General Meeting, Jun 12, 2026Ilyda SA, Annual General Meeting, Jun 12, 2026.New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€61.2m market cap, or US$72.1m).Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.80, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 24x in the Software industry in Europe. Total returns to shareholders of 406% over the past three years.分析記事 • Oct 08Further Upside For Ilyda SA (ATH:ILYDA) Shares Could Introduce Price Risks After 32% BounceDespite an already strong run, Ilyda SA ( ATH:ILYDA ) shares have been powering on, with a gain of 32% in the last...Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €4.37, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 29x in the Software industry in Europe. Total returns to shareholders of 491% over the past three years.お知らせ • Sep 25Ilyda SA to Report First Half, 2025 Results on Sep 30, 2025Ilyda SA announced that they will report first half, 2025 results on Sep 30, 2025分析記事 • Aug 09Even With A 27% Surge, Cautious Investors Are Not Rewarding Ilyda SA's (ATH:ILYDA) Performance CompletelyATSE:ILYDA 1 Year Share Price vs Fair Value Explore Ilyda's Fair Values from the Community and select yours Despite an...分析記事 • Jul 24Ilyda (ATH:ILYDA) Will Pay A Larger Dividend Than Last Year At €0.70Ilyda SA ( ATH:ILYDA ) has announced that it will be increasing its dividend from last year's comparable payment on the...Declared Dividend • Jul 23Dividend of €0.70 announcedShareholders will receive a dividend of €0.70. Ex-date: 31st July 2025 Payment date: 6th August 2025 Dividend yield will be 20%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (25% earnings payout ratio) but not adequately covered by cash flows (94% cash payout ratio). The dividend has increased by an average of 129% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 44% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jul 22Ilyda SA announces Annual dividend, payable on August 06, 2025Ilyda SA announced Annual dividend of EUR 0.7000 per share payable on August 06, 2025, ex-date on July 31, 2025 and record date on August 01, 2025.分析記事 • Jul 22Here's Why We Think Ilyda (ATH:ILYDA) Might Deserve Your Attention TodayIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.39, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 30x in the Software industry in Europe. Total returns to shareholders of 355% over the past three years.分析記事 • Jun 11Investors Still Aren't Entirely Convinced By Ilyda SA's (ATH:ILYDA) Earnings Despite 28% Price JumpDespite an already strong run, Ilyda SA ( ATH:ILYDA ) shares have been powering on, with a gain of 28% in the last...New Risk • Jun 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 36% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). High level of non-cash earnings (36% accrual ratio). Minor Risks Dividend is not well covered by cash flows (94% cash payout ratio). Market cap is less than US$100m (€39.4m market cap, or US$45.0m).Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.01, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 30x in the Software industry in Europe. Total returns to shareholders of 308% over the past three years.Buy Or Sell Opportunity • Jun 02Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 75% to €2.84. The fair value is estimated to be €2.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 22%.Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.70, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 29x in the Software industry in Europe. Total returns to shareholders of 290% over the past three years.Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €2.24, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 27x in the Software industry in Europe. Total returns to shareholders of 187% over the past three years.分析記事 • May 03Ilyda (ATH:ILYDA) Is Experiencing Growth In Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...New Risk • Apr 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Minor Risks Revenue is less than US$5m (€4.1m revenue, or US$4.7m). Market cap is less than US$100m (€26.0m market cap, or US$29.5m).お知らせ • Apr 26Ilyda SA, Annual General Meeting, Jul 18, 2025Ilyda SA, Annual General Meeting, Jul 18, 2025.New Risk • Jan 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.9% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Revenue is less than US$5m (€4.1m revenue, or US$4.2m). Market cap is less than US$100m (€25.8m market cap, or US$26.6m).New Risk • Jan 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 6.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.0% average weekly change). Minor Risks Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Revenue is less than US$5m (€4.8m revenue, or US$5.0m). Market cap is less than US$100m (€23.1m market cap, or US$23.8m).Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.33, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 26x in the Software industry in Europe. Total returns to shareholders of 51% over the past three years.分析記事 • Jan 04Market Cool On Ilyda SA's (ATH:ILYDA) EarningsThere wouldn't be many who think Ilyda SA's ( ATH:ILYDA ) price-to-earnings (or "P/E") ratio of 12x is worth a mention...New Risk • Jan 02New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: €4.8m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Revenue is less than US$5m (€4.8m revenue, or US$5.0m). Market cap is less than US$100m (€18.1m market cap, or US$18.7m).分析記事 • Oct 07Ilyda's (ATH:ILYDA) Promising Earnings May Rest On Soft FoundationsIlyda SA's ( ATH:ILYDA ) stock was strong after they recently reported robust earnings. We did some analysis and think...分析記事 • Oct 05Investors Aren't Entirely Convinced By Ilyda SA's (ATH:ILYDA) EarningsWith a median price-to-earnings (or "P/E") ratio of close to 12x in Greece, you could be forgiven for feeling...お知らせ • Sep 28Ilyda SA to Report First Half, 2024 Results on Sep 30, 2024Ilyda SA announced that they will report first half, 2024 results on Sep 30, 2024Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €1.50, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 31x in the Software industry in Greece. Total loss to shareholders of 1.1% over the past three years.Upcoming Dividend • Jul 11Upcoming dividend of €0.02 per shareEligible shareholders must have bought the stock before 18 July 2024. Payment date: 24 July 2024. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Greek dividend payers (5.6%). In line with average of industry peers (1.2%).お知らせ • Apr 28Ilyda SA to Report Fiscal Year 2023 Results on Apr 29, 2024Ilyda SA announced that they will report fiscal year 2023 results on Apr 29, 2024New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (17% net profit margin). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Revenue is less than US$5m (€4.4m revenue, or US$4.6m). Market cap is less than US$100m (€13.3m market cap, or US$14.1m).New Risk • Apr 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (17% net profit margin). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Revenue is less than US$5m (€4.4m revenue, or US$4.7m). Market cap is less than US$100m (€14.7m market cap, or US$15.8m).分析記事 • Mar 27Ilyda SA's (ATH:ILYDA) P/E Is Still On The Mark Following 40% Share Price BounceThe Ilyda SA ( ATH:ILYDA ) share price has done very well over the last month, posting an excellent gain of 40...Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.98, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 29x in the Software industry in Greece. Total returns to shareholders of 92% over the past three years.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €1.59, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 31x in the Software industry in Greece. Total returns to shareholders of 113% over the past three years.Buy Or Sell Opportunity • Feb 26Now 21% undervaluedOver the last 90 days, the stock has risen 1.1% to €1.35. The fair value is estimated to be €1.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has grown by 38%.New Risk • Feb 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (17% net profit margin). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Revenue is less than US$5m (€4.4m revenue, or US$4.7m). Market cap is less than US$100m (€13.3m market cap, or US$14.3m).New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (17% net profit margin). Revenue is less than US$5m (€4.4m revenue, or US$4.7m). Market cap is less than US$100m (€12.8m market cap, or US$13.7m).分析記事 • Jan 20The Price Is Right For Ilyda SA (ATH:ILYDA)Ilyda SA's ( ATH:ILYDA ) price-to-earnings (or "P/E") ratio of 16.6x might make it look like a sell right now compared...分析記事 • Dec 12Calculating The Intrinsic Value Of Ilyda SA (ATH:ILYDA)Key Insights Using the 2 Stage Free Cash Flow to Equity, Ilyda fair value estimate is €1.42 With €1.48 share price...Board Change • Oct 05Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Panagiotis Mallios was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Oct 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 17% Last year net profit margin: 31% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (17% net profit margin). Revenue is less than US$5m (€4.4m revenue, or US$4.6m). Market cap is less than US$100m (€10.6m market cap, or US$11.2m).Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.76, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 31x in the Software industry in Greece. Total returns to shareholders of 245% over the past three years.Upcoming Dividend • Jul 10Inaugural dividend of €0.02 per shareEligible shareholders must have bought the stock before 17 July 2023. Payment date: 21 July 2023. This is the first dividend for Ilyda since going public. The average dividend yield among industry peers is 1.5%.New Risk • Jul 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Share price has been volatile over the past 3 months (5.8% average weekly change). Revenue is less than US$5m (€4.5m revenue, or US$4.9m). Market cap is less than US$100m (€12.9m market cap, or US$14.0m).Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €1.57, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 27x in the Software industry in Greece. Total returns to shareholders of 313% over the past three years.お知らせ • Jun 03Ilyda SA, Annual General Meeting, Jun 23, 2023Ilyda SA, Annual General Meeting, Jun 23, 2023, at 17:00 E. Europe Standard Time.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.36, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 31x in the Software industry in Europe. Total returns to shareholders of 201% over the past three years.Buying Opportunity • Dec 15Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €1.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Nov 23Calculating The Fair Value Of Ilyda SA (ATH:ILYDA)Does the November share price for Ilyda SA ( ATH:ILYDA ) reflect what it's really worth? Today, we will estimate the...Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0.15 (vs €0.028 in 1H 2021)First half 2022 results: EPS: €0.15 (up from €0.028 in 1H 2021). Revenue: €2.09m (up 3.4% from 1H 2021). Net income: €1.20m (up 423% from 1H 2021). Profit margin: 57% (up from 11% in 1H 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to €1.05, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 32x in the Software industry in Europe. Total returns to shareholders of 175% over the past three years.お知らせ • Jul 01Ilyda SA, Annual General Meeting, Jul 01, 2022Ilyda SA, Annual General Meeting, Jul 01, 2022, at 17:00 E. Europe Standard Time.Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.23, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 34x in the Software industry in Europe. Total returns to shareholders of 384% over the past three years.分析記事 • May 06Ilyda SA's (ATH:ILYDA) P/E Still Appears To Be ReasonableWith a price-to-earnings (or "P/E") ratio of 22.6x Ilyda SA ( ATH:ILYDA ) may be sending very bearish signals at the...Reported Earnings • May 05Full year 2021 earnings released: EPS: €0.052 (vs €0.082 in FY 2020)Full year 2021 results: EPS: €0.052 (down from €0.082 in FY 2020). Revenue: €4.42m (up 13% from FY 2020). Net income: €429.9k (down 37% from FY 2020). Profit margin: 9.7% (down from 17% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 70% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 21Ilyda SA to Report Fiscal Year 2021 Results on Apr 29, 2022Ilyda SA announced that they will report fiscal year 2021 results on Apr 29, 2022分析記事 • Mar 02With EPS Growth And More, Ilyda (ATH:ILYDA) Is InterestingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.66, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 45x in the Software industry in Europe. Total returns to shareholders of 669% over the past three years.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.52, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 46x in the Software industry in Europe. Total returns to shareholders of 617% over the past three years.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.44, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 43x in the Software industry in Europe. Total returns to shareholders of 524% over the past three years.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to €1.70, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 45x in the Software industry in Europe. Total returns to shareholders of 733% over the past three years.分析記事 • May 09We Think Ilyda (ATH:ILYDA) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • May 09Investor sentiment improved over the past weekAfter last week's 38% share price gain to €1.38, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 50x in the Software industry in Europe. Total returns to shareholders of 597% over the past three years.分析記事 • Mar 17Has Ilyda SA's (ATH:ILYDA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?Ilyda (ATH:ILYDA) has had a great run on the share market with its stock up by a significant 36% over the last three...Is New 90 Day High Low • Jan 14New 90-day high: €0.77The company is up 35% from its price of €0.57 on 16 October 2020. The Greek market is up 23% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 59% over the same period.Is New 90 Day High Low • Dec 28New 90-day high: €0.70The company is up 40% from its price of €0.50 on 29 September 2020. The Greek market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 25% over the same period.分析記事 • Dec 02Ilyda (ATH:ILYDA) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Oct 19New 90-day high: €0.61The company is up 61% from its price of €0.38 on 21 July 2020. The Greek market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 10.0% over the same period.収支内訳Ilyda の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史ATSE:ILYDA 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 25940030 Sep 25940030 Jun 25941031 Mar 25841031 Dec 24741030 Sep 24631030 Jun 24521031 Mar 24411131 Dec 23411130 Sep 23411130 Jun 23411131 Mar 23411131 Dec 22411130 Sep 22411130 Jun 22411131 Mar 22411131 Dec 21401130 Sep 21411130 Jun 21410131 Mar 21410131 Dec 20410130 Sep 20400130 Jun 20300131 Mar 20300031 Dec 19300030 Sep 19300030 Jun 19200031 Mar 19200031 Dec 18200030 Sep 18200030 Jun 18200031 Mar 18200031 Dec 17200030 Sep 17200030 Jun 17200131 Mar 17200131 Dec 16200130 Sep 16310030 Jun 16300031 Mar 16300131 Dec 15300030 Sep 152-20030 Jun 152-200質の高い収益: ILYDAは 高品質の収益 を持っています。利益率の向上: ILYDAの現在の純利益率 (49.2%)は、昨年(53.7%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ILYDAの収益は過去 5 年間で年間43.4%増加しました。成長の加速: ILYDAの過去 1 年間の収益成長率 ( 15.9% ) は、5 年間の平均 ( 年間43.4%を下回っています。収益対業界: ILYDAの過去 1 年間の収益成長率 ( 15.9% ) はSoftware業界10.8%を上回りました。株主資本利益率高いROE: ILYDAの 自己資本利益率 ( 31% ) は 高い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/14 09:00終値2026/06/12 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ilyda SA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Apr 28Full year 2025 earnings releasedFull year 2025 results: Revenue: €9.00m (up 26% from FY 2024). Net income: €4.43m (up 16% from FY 2024). Profit margin: 49% (down from 54% in FY 2024). The decrease in margin was driven by higher expenses.
お知らせ • Sep 25Ilyda SA to Report First Half, 2025 Results on Sep 30, 2025Ilyda SA announced that they will report first half, 2025 results on Sep 30, 2025
分析記事 • Oct 07Ilyda's (ATH:ILYDA) Promising Earnings May Rest On Soft FoundationsIlyda SA's ( ATH:ILYDA ) stock was strong after they recently reported robust earnings. We did some analysis and think...
お知らせ • Sep 28Ilyda SA to Report First Half, 2024 Results on Sep 30, 2024Ilyda SA announced that they will report first half, 2024 results on Sep 30, 2024
お知らせ • Apr 28Ilyda SA to Report Fiscal Year 2023 Results on Apr 29, 2024Ilyda SA announced that they will report fiscal year 2023 results on Apr 29, 2024
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0.15 (vs €0.028 in 1H 2021)First half 2022 results: EPS: €0.15 (up from €0.028 in 1H 2021). Revenue: €2.09m (up 3.4% from 1H 2021). Net income: €1.20m (up 423% from 1H 2021). Profit margin: 57% (up from 11% in 1H 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 28Full year 2025 earnings releasedFull year 2025 results: Revenue: €9.00m (up 26% from FY 2024). Net income: €4.43m (up 16% from FY 2024). Profit margin: 49% (down from 54% in FY 2024). The decrease in margin was driven by higher expenses.
お知らせ • Apr 24Ilyda SA, Annual General Meeting, Jun 12, 2026Ilyda SA, Annual General Meeting, Jun 12, 2026.
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€61.2m market cap, or US$72.1m).
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.80, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 24x in the Software industry in Europe. Total returns to shareholders of 406% over the past three years.
分析記事 • Oct 08Further Upside For Ilyda SA (ATH:ILYDA) Shares Could Introduce Price Risks After 32% BounceDespite an already strong run, Ilyda SA ( ATH:ILYDA ) shares have been powering on, with a gain of 32% in the last...
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €4.37, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 29x in the Software industry in Europe. Total returns to shareholders of 491% over the past three years.
お知らせ • Sep 25Ilyda SA to Report First Half, 2025 Results on Sep 30, 2025Ilyda SA announced that they will report first half, 2025 results on Sep 30, 2025
分析記事 • Aug 09Even With A 27% Surge, Cautious Investors Are Not Rewarding Ilyda SA's (ATH:ILYDA) Performance CompletelyATSE:ILYDA 1 Year Share Price vs Fair Value Explore Ilyda's Fair Values from the Community and select yours Despite an...
分析記事 • Jul 24Ilyda (ATH:ILYDA) Will Pay A Larger Dividend Than Last Year At €0.70Ilyda SA ( ATH:ILYDA ) has announced that it will be increasing its dividend from last year's comparable payment on the...
Declared Dividend • Jul 23Dividend of €0.70 announcedShareholders will receive a dividend of €0.70. Ex-date: 31st July 2025 Payment date: 6th August 2025 Dividend yield will be 20%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (25% earnings payout ratio) but not adequately covered by cash flows (94% cash payout ratio). The dividend has increased by an average of 129% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 44% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jul 22Ilyda SA announces Annual dividend, payable on August 06, 2025Ilyda SA announced Annual dividend of EUR 0.7000 per share payable on August 06, 2025, ex-date on July 31, 2025 and record date on August 01, 2025.
分析記事 • Jul 22Here's Why We Think Ilyda (ATH:ILYDA) Might Deserve Your Attention TodayIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.39, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 30x in the Software industry in Europe. Total returns to shareholders of 355% over the past three years.
分析記事 • Jun 11Investors Still Aren't Entirely Convinced By Ilyda SA's (ATH:ILYDA) Earnings Despite 28% Price JumpDespite an already strong run, Ilyda SA ( ATH:ILYDA ) shares have been powering on, with a gain of 28% in the last...
New Risk • Jun 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 36% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). High level of non-cash earnings (36% accrual ratio). Minor Risks Dividend is not well covered by cash flows (94% cash payout ratio). Market cap is less than US$100m (€39.4m market cap, or US$45.0m).
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.01, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 30x in the Software industry in Europe. Total returns to shareholders of 308% over the past three years.
Buy Or Sell Opportunity • Jun 02Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 75% to €2.84. The fair value is estimated to be €2.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 22%.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.70, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 29x in the Software industry in Europe. Total returns to shareholders of 290% over the past three years.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €2.24, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 27x in the Software industry in Europe. Total returns to shareholders of 187% over the past three years.
分析記事 • May 03Ilyda (ATH:ILYDA) Is Experiencing Growth In Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
New Risk • Apr 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Minor Risks Revenue is less than US$5m (€4.1m revenue, or US$4.7m). Market cap is less than US$100m (€26.0m market cap, or US$29.5m).
お知らせ • Apr 26Ilyda SA, Annual General Meeting, Jul 18, 2025Ilyda SA, Annual General Meeting, Jul 18, 2025.
New Risk • Jan 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.9% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Revenue is less than US$5m (€4.1m revenue, or US$4.2m). Market cap is less than US$100m (€25.8m market cap, or US$26.6m).
New Risk • Jan 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 6.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.0% average weekly change). Minor Risks Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Revenue is less than US$5m (€4.8m revenue, or US$5.0m). Market cap is less than US$100m (€23.1m market cap, or US$23.8m).
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.33, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 26x in the Software industry in Europe. Total returns to shareholders of 51% over the past three years.
分析記事 • Jan 04Market Cool On Ilyda SA's (ATH:ILYDA) EarningsThere wouldn't be many who think Ilyda SA's ( ATH:ILYDA ) price-to-earnings (or "P/E") ratio of 12x is worth a mention...
New Risk • Jan 02New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: €4.8m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Revenue is less than US$5m (€4.8m revenue, or US$5.0m). Market cap is less than US$100m (€18.1m market cap, or US$18.7m).
分析記事 • Oct 07Ilyda's (ATH:ILYDA) Promising Earnings May Rest On Soft FoundationsIlyda SA's ( ATH:ILYDA ) stock was strong after they recently reported robust earnings. We did some analysis and think...
分析記事 • Oct 05Investors Aren't Entirely Convinced By Ilyda SA's (ATH:ILYDA) EarningsWith a median price-to-earnings (or "P/E") ratio of close to 12x in Greece, you could be forgiven for feeling...
お知らせ • Sep 28Ilyda SA to Report First Half, 2024 Results on Sep 30, 2024Ilyda SA announced that they will report first half, 2024 results on Sep 30, 2024
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €1.50, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 31x in the Software industry in Greece. Total loss to shareholders of 1.1% over the past three years.
Upcoming Dividend • Jul 11Upcoming dividend of €0.02 per shareEligible shareholders must have bought the stock before 18 July 2024. Payment date: 24 July 2024. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Greek dividend payers (5.6%). In line with average of industry peers (1.2%).
お知らせ • Apr 28Ilyda SA to Report Fiscal Year 2023 Results on Apr 29, 2024Ilyda SA announced that they will report fiscal year 2023 results on Apr 29, 2024
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (17% net profit margin). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Revenue is less than US$5m (€4.4m revenue, or US$4.6m). Market cap is less than US$100m (€13.3m market cap, or US$14.1m).
New Risk • Apr 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (17% net profit margin). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Revenue is less than US$5m (€4.4m revenue, or US$4.7m). Market cap is less than US$100m (€14.7m market cap, or US$15.8m).
分析記事 • Mar 27Ilyda SA's (ATH:ILYDA) P/E Is Still On The Mark Following 40% Share Price BounceThe Ilyda SA ( ATH:ILYDA ) share price has done very well over the last month, posting an excellent gain of 40...
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.98, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 29x in the Software industry in Greece. Total returns to shareholders of 92% over the past three years.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €1.59, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 31x in the Software industry in Greece. Total returns to shareholders of 113% over the past three years.
Buy Or Sell Opportunity • Feb 26Now 21% undervaluedOver the last 90 days, the stock has risen 1.1% to €1.35. The fair value is estimated to be €1.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has grown by 38%.
New Risk • Feb 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (17% net profit margin). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Revenue is less than US$5m (€4.4m revenue, or US$4.7m). Market cap is less than US$100m (€13.3m market cap, or US$14.3m).
New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (17% net profit margin). Revenue is less than US$5m (€4.4m revenue, or US$4.7m). Market cap is less than US$100m (€12.8m market cap, or US$13.7m).
分析記事 • Jan 20The Price Is Right For Ilyda SA (ATH:ILYDA)Ilyda SA's ( ATH:ILYDA ) price-to-earnings (or "P/E") ratio of 16.6x might make it look like a sell right now compared...
分析記事 • Dec 12Calculating The Intrinsic Value Of Ilyda SA (ATH:ILYDA)Key Insights Using the 2 Stage Free Cash Flow to Equity, Ilyda fair value estimate is €1.42 With €1.48 share price...
Board Change • Oct 05Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Panagiotis Mallios was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Oct 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 17% Last year net profit margin: 31% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (17% net profit margin). Revenue is less than US$5m (€4.4m revenue, or US$4.6m). Market cap is less than US$100m (€10.6m market cap, or US$11.2m).
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.76, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 31x in the Software industry in Greece. Total returns to shareholders of 245% over the past three years.
Upcoming Dividend • Jul 10Inaugural dividend of €0.02 per shareEligible shareholders must have bought the stock before 17 July 2023. Payment date: 21 July 2023. This is the first dividend for Ilyda since going public. The average dividend yield among industry peers is 1.5%.
New Risk • Jul 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Share price has been volatile over the past 3 months (5.8% average weekly change). Revenue is less than US$5m (€4.5m revenue, or US$4.9m). Market cap is less than US$100m (€12.9m market cap, or US$14.0m).
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €1.57, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 27x in the Software industry in Greece. Total returns to shareholders of 313% over the past three years.
お知らせ • Jun 03Ilyda SA, Annual General Meeting, Jun 23, 2023Ilyda SA, Annual General Meeting, Jun 23, 2023, at 17:00 E. Europe Standard Time.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.36, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 31x in the Software industry in Europe. Total returns to shareholders of 201% over the past three years.
Buying Opportunity • Dec 15Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €1.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Nov 23Calculating The Fair Value Of Ilyda SA (ATH:ILYDA)Does the November share price for Ilyda SA ( ATH:ILYDA ) reflect what it's really worth? Today, we will estimate the...
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0.15 (vs €0.028 in 1H 2021)First half 2022 results: EPS: €0.15 (up from €0.028 in 1H 2021). Revenue: €2.09m (up 3.4% from 1H 2021). Net income: €1.20m (up 423% from 1H 2021). Profit margin: 57% (up from 11% in 1H 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to €1.05, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 32x in the Software industry in Europe. Total returns to shareholders of 175% over the past three years.
お知らせ • Jul 01Ilyda SA, Annual General Meeting, Jul 01, 2022Ilyda SA, Annual General Meeting, Jul 01, 2022, at 17:00 E. Europe Standard Time.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.23, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 34x in the Software industry in Europe. Total returns to shareholders of 384% over the past three years.
分析記事 • May 06Ilyda SA's (ATH:ILYDA) P/E Still Appears To Be ReasonableWith a price-to-earnings (or "P/E") ratio of 22.6x Ilyda SA ( ATH:ILYDA ) may be sending very bearish signals at the...
Reported Earnings • May 05Full year 2021 earnings released: EPS: €0.052 (vs €0.082 in FY 2020)Full year 2021 results: EPS: €0.052 (down from €0.082 in FY 2020). Revenue: €4.42m (up 13% from FY 2020). Net income: €429.9k (down 37% from FY 2020). Profit margin: 9.7% (down from 17% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 70% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 21Ilyda SA to Report Fiscal Year 2021 Results on Apr 29, 2022Ilyda SA announced that they will report fiscal year 2021 results on Apr 29, 2022
分析記事 • Mar 02With EPS Growth And More, Ilyda (ATH:ILYDA) Is InterestingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.66, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 45x in the Software industry in Europe. Total returns to shareholders of 669% over the past three years.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.52, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 46x in the Software industry in Europe. Total returns to shareholders of 617% over the past three years.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.44, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 43x in the Software industry in Europe. Total returns to shareholders of 524% over the past three years.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to €1.70, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 45x in the Software industry in Europe. Total returns to shareholders of 733% over the past three years.
分析記事 • May 09We Think Ilyda (ATH:ILYDA) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • May 09Investor sentiment improved over the past weekAfter last week's 38% share price gain to €1.38, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 50x in the Software industry in Europe. Total returns to shareholders of 597% over the past three years.
分析記事 • Mar 17Has Ilyda SA's (ATH:ILYDA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?Ilyda (ATH:ILYDA) has had a great run on the share market with its stock up by a significant 36% over the last three...
Is New 90 Day High Low • Jan 14New 90-day high: €0.77The company is up 35% from its price of €0.57 on 16 October 2020. The Greek market is up 23% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 59% over the same period.
Is New 90 Day High Low • Dec 28New 90-day high: €0.70The company is up 40% from its price of €0.50 on 29 September 2020. The Greek market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 25% over the same period.
分析記事 • Dec 02Ilyda (ATH:ILYDA) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Oct 19New 90-day high: €0.61The company is up 61% from its price of €0.38 on 21 July 2020. The Greek market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 10.0% over the same period.