View Future GrowthHawick Data 過去の業績過去 基準チェック /26Hawick Dataは60.3%の年平均成長率で業績を伸ばしているが、Media業界はgrowingで9.2%毎年増加している。売上は減少しており、年平均29.1%の割合である。主要情報60.27%収益成長率60.11%EPS成長率Media 業界の成長9.42%収益成長率-29.06%株主資本利益率0.99%ネット・マージンn/a前回の決算情報31 Dec 2025最近の業績更新分析記事 • May 16Solid Earnings May Not Tell The Whole Story For Hawick Data (AMS:HWK)The recent earnings posted by Hawick Data N.V. ( AMS:HWK ) were solid, but the stock didn't move as much as we...Reported Earnings • May 13Full year 2024 earnings released: EPS: €2.38 (vs €0.35 in FY 2023)Full year 2024 results: EPS: €2.38 (up from €0.35 in FY 2023). Net income: €9.34m (up €7.96m from FY 2023). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.分析記事 • May 08IEX Group's (AMS:IEX) Earnings Might Be Weaker Than You ThinkIEX Group N.V.'s ( AMS:IEX ) stock performed strongly after the recent earnings report. Investors should be cautious...Reported Earnings • May 05Full year 2023 earnings releasedFull year 2023 results: Revenue: €5.11m (flat on FY 2022). Net income: €1.38m (up 32% from FY 2022). Profit margin: 27% (up from 21% in FY 2022).分析記事 • May 07We Think IEX Group's (AMS:IEX) Profit Is Only A Baseline For What They Can AchieveThe subdued stock price reaction suggests that IEX Group N.V.'s ( AMS:IEX ) strong earnings didn't offer any surprises...すべての更新を表示Recent updatesNew Risk • Apr 23New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major 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: Major Risk Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€8.65m market cap, or US$10.1m).New Risk • Apr 19New 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 High level of non-cash earnings (606% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (€2.4m revenue, or US$2.9m). Market cap is less than US$100m (€9.04m market cap, or US$10.6m).New Risk • Mar 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.65m (US$9.96m) This is considered a major risk. Companies with a small market capitalization 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: Major Risks High level of non-cash earnings (606% accrual ratio). Market cap is less than US$10m (€8.65m market cap, or US$9.96m). Minor Risk Revenue is less than US$5m (€2.4m revenue, or US$2.8m).New Risk • Nov 27New 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 Dutch stocks, typically moving 6.7% 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 Risks Share price has been highly volatile over the past 3 months (6.7% average weekly change). High level of non-cash earnings (606% accrual ratio). Minor Risks Revenue is less than US$5m (€2.4m revenue, or US$2.8m). Market cap is less than US$100m (€8.73m market cap, or US$10.1m).New Risk • Nov 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.65m (US$9.95m) This is considered a major risk. Companies with a small market capitalization 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: Major Risks High level of non-cash earnings (1,501% accrual ratio). Market cap is less than US$10m (€8.65m market cap, or US$9.95m). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).New Risk • Oct 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 Dutch 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: Major Risk High level of non-cash earnings (1,501% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (€10.1m market cap, or US$11.9m).Recent Insider Transactions • Sep 17CEO & Director recently bought €187k worth of stockOn the 8th of September, Peter Paul de Vries bought around 80k shares on-market at roughly €2.34 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €211k. Peter Paul has been a buyer over the last 12 months, purchasing a net total of €713k worth in shares.Recent Insider Transactions • Aug 31CEO & Director recently bought €211k worth of stockOn the 22nd of August, Peter Paul de Vries bought around 90k shares on-market at roughly €2.34 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Peter Paul has been a buyer over the last 12 months, purchasing a net total of €433k worth in shares.分析記事 • May 16Solid Earnings May Not Tell The Whole Story For Hawick Data (AMS:HWK)The recent earnings posted by Hawick Data N.V. ( AMS:HWK ) were solid, but the stock didn't move as much as we...Reported Earnings • May 13Full year 2024 earnings released: EPS: €2.38 (vs €0.35 in FY 2023)Full year 2024 results: EPS: €2.38 (up from €0.35 in FY 2023). Net income: €9.34m (up €7.96m from FY 2023). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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 Risks High level of non-cash earnings (42% accrual ratio). Market cap is less than US$10m (€7.35m market cap, or US$8.38m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).分析記事 • Jan 18IEX Group N.V. (AMS:IEX) Surges 41% Yet Its Low P/E Is No Reason For ExcitementIEX Group N.V. ( AMS:IEX ) shares have had a really impressive month, gaining 41% after a shaky period beforehand...Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €2.16, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 15x in the Interactive Media and Services industry in Europe. Total returns to shareholders of 8.0% over the past three years.分析記事 • Sep 03IEX Group N.V.'s (AMS:IEX) Shares Lagging The Market But So Is The BusinessWith a price-to-earnings (or "P/E") ratio of 4.6x IEX Group N.V. ( AMS:IEX ) may be sending very bullish signals at the...お知らせ • Jun 01IEX Group N.V., Annual General Meeting, Jun 20, 2024IEX Group N.V., Annual General Meeting, Jun 20, 2024. Location: beursplein 5 1012 jw amsterdam, Netherlands分析記事 • May 08IEX Group's (AMS:IEX) Earnings Might Be Weaker Than You ThinkIEX Group N.V.'s ( AMS:IEX ) stock performed strongly after the recent earnings report. Investors should be cautious...分析記事 • May 05Calculating The Fair Value Of IEX Group N.V. (AMS:IEX)Key Insights IEX Group's estimated fair value is €1.88 based on 2 Stage Free Cash Flow to Equity With €1.90 share...Reported Earnings • May 05Full year 2023 earnings releasedFull year 2023 results: Revenue: €5.11m (flat on FY 2022). Net income: €1.38m (up 32% from FY 2022). Profit margin: 27% (up from 21% in FY 2022).New Risk • Mar 28New 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 Risks Share price has been highly volatile over the past 3 months (8.0% average weekly change). Shareholders have been substantially diluted in the past year (93% increase in shares outstanding). Minor Risks High level of debt (107% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€12.8m market cap, or US$13.8m).New Risk • Nov 17New 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 Dutch stocks, typically moving 8.4% 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 Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). Shareholders have been substantially diluted in the past year (93% increase in shares outstanding). Minor Risks High level of debt (107% net debt to equity). Market cap is less than US$100m (€14.8m market cap, or US$16.1m).Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.98, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 23x in the Interactive Media and Services industry in Europe. Total loss to shareholders of 21% over the past three years.分析記事 • Oct 03Unpleasant Surprises Could Be In Store For IEX Group N.V.'s (AMS:IEX) SharesWith a median price-to-earnings (or "P/E") ratio of close to 17x in the Netherlands, you could be forgiven for feeling...New Risk • Jul 30New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 86% This is considered a major 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: Major Risk Shareholders have been substantially diluted in the past year (86% increase in shares outstanding). Minor Risks High level of debt (280% net debt to equity). Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (€14.6m market cap, or US$16.1m).分析記事 • May 07We Think IEX Group's (AMS:IEX) Profit Is Only A Baseline For What They Can AchieveThe subdued stock price reaction suggests that IEX Group N.V.'s ( AMS:IEX ) strong earnings didn't offer any surprises...収支内訳Hawick Data 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ENXTAM:HWK 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 25000030 Sep 25-15-1030 Jun 25291031 Mar 25492031 Dec 24190030 Sep 24351030 Jun 24513031 Mar 24512031 Dec 23512030 Sep 23512030 Jun 23512031 Mar 23512031 Dec 22512030 Sep 22512030 Jun 22512031 Mar 22512030 Dec 21512030 Sep 21604030 Jun 218-15031 Mar 218-15030 Dec 208-15030 Sep 206-14030 Jun 20402031 Mar 204-13031 Dec 194-13030 Sep 194-13030 Jun 194-13031 Mar 194-13031 Dec 184-13030 Sep 184-13030 Jun 184-13031 Mar 184-13031 Dec 173-13030 Sep 173-12030 Jun 173-12031 Mar 17302031 Dec 16302031 Dec 153-110質の高い収益: HWKは 高品質の収益 を持っています。利益率の向上: HWKの 利益率 が過去 1 年間で改善したかどうかを判断するにはデータが不十分です。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: HWK過去 5 年間で収益を上げており、収益は年間60.3%増加しています。成長の加速: HWKは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: HWKは過去 1 年間で収益成長率がマイナス ( -98.8% ) となったため、 Media業界平均 ( -6.6% ) と比較することが困難です。株主資本利益率高いROE: HWKの 自己資本利益率 ( 1% ) は 低い 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7D1Y7D1Y7D1YMedia 、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2026/05/24 05:42終値2026/05/22 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Hawick Data N.V. 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
分析記事 • May 16Solid Earnings May Not Tell The Whole Story For Hawick Data (AMS:HWK)The recent earnings posted by Hawick Data N.V. ( AMS:HWK ) were solid, but the stock didn't move as much as we...
Reported Earnings • May 13Full year 2024 earnings released: EPS: €2.38 (vs €0.35 in FY 2023)Full year 2024 results: EPS: €2.38 (up from €0.35 in FY 2023). Net income: €9.34m (up €7.96m from FY 2023). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
分析記事 • May 08IEX Group's (AMS:IEX) Earnings Might Be Weaker Than You ThinkIEX Group N.V.'s ( AMS:IEX ) stock performed strongly after the recent earnings report. Investors should be cautious...
Reported Earnings • May 05Full year 2023 earnings releasedFull year 2023 results: Revenue: €5.11m (flat on FY 2022). Net income: €1.38m (up 32% from FY 2022). Profit margin: 27% (up from 21% in FY 2022).
分析記事 • May 07We Think IEX Group's (AMS:IEX) Profit Is Only A Baseline For What They Can AchieveThe subdued stock price reaction suggests that IEX Group N.V.'s ( AMS:IEX ) strong earnings didn't offer any surprises...
New Risk • Apr 23New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major 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: Major Risk Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€8.65m market cap, or US$10.1m).
New Risk • Apr 19New 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 High level of non-cash earnings (606% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (€2.4m revenue, or US$2.9m). Market cap is less than US$100m (€9.04m market cap, or US$10.6m).
New Risk • Mar 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.65m (US$9.96m) This is considered a major risk. Companies with a small market capitalization 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: Major Risks High level of non-cash earnings (606% accrual ratio). Market cap is less than US$10m (€8.65m market cap, or US$9.96m). Minor Risk Revenue is less than US$5m (€2.4m revenue, or US$2.8m).
New Risk • Nov 27New 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 Dutch stocks, typically moving 6.7% 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 Risks Share price has been highly volatile over the past 3 months (6.7% average weekly change). High level of non-cash earnings (606% accrual ratio). Minor Risks Revenue is less than US$5m (€2.4m revenue, or US$2.8m). Market cap is less than US$100m (€8.73m market cap, or US$10.1m).
New Risk • Nov 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.65m (US$9.95m) This is considered a major risk. Companies with a small market capitalization 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: Major Risks High level of non-cash earnings (1,501% accrual ratio). Market cap is less than US$10m (€8.65m market cap, or US$9.95m). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).
New Risk • Oct 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 Dutch 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: Major Risk High level of non-cash earnings (1,501% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (€10.1m market cap, or US$11.9m).
Recent Insider Transactions • Sep 17CEO & Director recently bought €187k worth of stockOn the 8th of September, Peter Paul de Vries bought around 80k shares on-market at roughly €2.34 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €211k. Peter Paul has been a buyer over the last 12 months, purchasing a net total of €713k worth in shares.
Recent Insider Transactions • Aug 31CEO & Director recently bought €211k worth of stockOn the 22nd of August, Peter Paul de Vries bought around 90k shares on-market at roughly €2.34 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Peter Paul has been a buyer over the last 12 months, purchasing a net total of €433k worth in shares.
分析記事 • May 16Solid Earnings May Not Tell The Whole Story For Hawick Data (AMS:HWK)The recent earnings posted by Hawick Data N.V. ( AMS:HWK ) were solid, but the stock didn't move as much as we...
Reported Earnings • May 13Full year 2024 earnings released: EPS: €2.38 (vs €0.35 in FY 2023)Full year 2024 results: EPS: €2.38 (up from €0.35 in FY 2023). Net income: €9.34m (up €7.96m from FY 2023). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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 Risks High level of non-cash earnings (42% accrual ratio). Market cap is less than US$10m (€7.35m market cap, or US$8.38m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
分析記事 • Jan 18IEX Group N.V. (AMS:IEX) Surges 41% Yet Its Low P/E Is No Reason For ExcitementIEX Group N.V. ( AMS:IEX ) shares have had a really impressive month, gaining 41% after a shaky period beforehand...
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €2.16, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 15x in the Interactive Media and Services industry in Europe. Total returns to shareholders of 8.0% over the past three years.
分析記事 • Sep 03IEX Group N.V.'s (AMS:IEX) Shares Lagging The Market But So Is The BusinessWith a price-to-earnings (or "P/E") ratio of 4.6x IEX Group N.V. ( AMS:IEX ) may be sending very bullish signals at the...
お知らせ • Jun 01IEX Group N.V., Annual General Meeting, Jun 20, 2024IEX Group N.V., Annual General Meeting, Jun 20, 2024. Location: beursplein 5 1012 jw amsterdam, Netherlands
分析記事 • May 08IEX Group's (AMS:IEX) Earnings Might Be Weaker Than You ThinkIEX Group N.V.'s ( AMS:IEX ) stock performed strongly after the recent earnings report. Investors should be cautious...
分析記事 • May 05Calculating The Fair Value Of IEX Group N.V. (AMS:IEX)Key Insights IEX Group's estimated fair value is €1.88 based on 2 Stage Free Cash Flow to Equity With €1.90 share...
Reported Earnings • May 05Full year 2023 earnings releasedFull year 2023 results: Revenue: €5.11m (flat on FY 2022). Net income: €1.38m (up 32% from FY 2022). Profit margin: 27% (up from 21% in FY 2022).
New Risk • Mar 28New 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 Risks Share price has been highly volatile over the past 3 months (8.0% average weekly change). Shareholders have been substantially diluted in the past year (93% increase in shares outstanding). Minor Risks High level of debt (107% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€12.8m market cap, or US$13.8m).
New Risk • Nov 17New 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 Dutch stocks, typically moving 8.4% 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 Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). Shareholders have been substantially diluted in the past year (93% increase in shares outstanding). Minor Risks High level of debt (107% net debt to equity). Market cap is less than US$100m (€14.8m market cap, or US$16.1m).
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.98, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 23x in the Interactive Media and Services industry in Europe. Total loss to shareholders of 21% over the past three years.
分析記事 • Oct 03Unpleasant Surprises Could Be In Store For IEX Group N.V.'s (AMS:IEX) SharesWith a median price-to-earnings (or "P/E") ratio of close to 17x in the Netherlands, you could be forgiven for feeling...
New Risk • Jul 30New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 86% This is considered a major 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: Major Risk Shareholders have been substantially diluted in the past year (86% increase in shares outstanding). Minor Risks High level of debt (280% net debt to equity). Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (€14.6m market cap, or US$16.1m).
分析記事 • May 07We Think IEX Group's (AMS:IEX) Profit Is Only A Baseline For What They Can AchieveThe subdued stock price reaction suggests that IEX Group N.V.'s ( AMS:IEX ) strong earnings didn't offer any surprises...