View Financial HealthIlyda 배당 및 자사주 매입배당 기준 점검 1/6Ilyda 수익으로 충분히 충당되는 현재 수익률 1.63% 보유한 배당금 지급 회사입니다.핵심 정보1.6%배당 수익률-0.4%자사주 매입 수익률총 주주 수익률1.2%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향23%최근 배당 및 자사주 매입 업데이트분석 기사 • 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.공시 • 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.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%).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%.모든 업데이트 보기Recent 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.공시 • 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.분석 기사 • 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.공시 • 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, 2025분석 기사 • 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...분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).공시 • 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.분석 기사 • 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).분석 기사 • 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...분석 기사 • 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...공시 • 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%).공시 • 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).분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • 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, 2022분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 배당금 지급이 안정적인 반면, ILYDA 은(는) 배당금을 지급한 지 10년도 채 되지 않았습니다.배당금 증가: ILYDA 의 배당금 지급이 증가했지만 회사는 3 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장Ilyda 배당 수익률 vs 시장ILYDA의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ILYDA)1.6%시장 하위 25% (GR)2.1%시장 상위 25% (GR)5.3%업계 평균 (Software)1.9%분석가 예측 (ILYDA) (최대 3년)n/a주목할만한 배당금: ILYDA 의 배당금( 1.63% )은 Greek 시장에서 배당금 지급자의 하위 25%( 2.13% )와 비교해 주목할 만하지 않습니다.고배당: ILYDA 의 배당금( 1.63% )은 Greek 시장에서 배당금 지급자의 상위 25%( 5.26% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 22.7% )이 낮기 때문에 ILYDA 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 배당금 지급이 현금 흐름에 의해 충당되는지 판단하기 위해 ILYDA 의 현금 지급 비율을 계산하기에는 데이터가 부족합니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YGR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/15 08:00종가2026/06/15 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ilyda SA는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • 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.
공시 • 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.
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%).
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%.
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.
공시 • 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.
분석 기사 • 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.
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
공시 • 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.
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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...
공시 • 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%).
공시 • 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).
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.