De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

IVS Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

IVS Group heeft een totaal eigen vermogen van €517.0M en een totale schuld van €492.8M, wat de schuld-eigenvermogensverhouding op 95.3% brengt. De totale activa en totale passiva bedragen respectievelijk €1.3B en €790.2M. De EBIT IVS Group is €36.1M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van €149.9M.

Belangrijke informatie

95.3%

Verhouding schuld/eigen vermogen

€492.81m

Schuld

Rente dekkingsratio	1.7x
Contant	€149.92m
Aandelen	€517.01m
Totaal verplichtingen	€790.21m
Totaal activa	€1.31b

Recente financiële gezondheidsupdates

Recent updates

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

Apr 05

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

Mar 28

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

May 23

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

May 10

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

Mar 07

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

Nov 23

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

Mar 21

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

Feb 22

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

Feb 01

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

Jan 11

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

Dec 21

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

Nov 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €347.0M ) IVS } overtreffen de korte termijn passiva ( €308.6M ).

Langlopende schulden: De kortetermijnactiva van IVS ( €347.0M ) dekken de langetermijnschulden ( €481.6M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 66.3% ) IVS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van IVS is de afgelopen 5 jaar gedaald van 132.6% naar 95.3%.

Schuldendekking: De schuld van IVS wordt niet goed gedekt door de operationele kasstroom ( 16.4% ).

Rentedekking: De rentebetalingen van IVS op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).

IVS Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

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

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

Recent updates

New minor risk - Earnings quality

Second quarter 2024 earnings released: EPS: €0.02 (vs €0.022 in 2Q 2023)

New major risk - Revenue and earnings growth

New minor risk - Earnings quality

First quarter 2024 earnings released

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

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

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

Full year 2023 earnings: EPS exceeds analyst expectations

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

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

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

Price target increased by 18% to €6.00

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

Upcoming dividend of €0.11 per share at 2.2% yield

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

First quarter 2023 earnings released

Price target decreased by 11% to €4.80

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Less than half of directors are independent

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

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

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

Upcoming dividend of €0.11 per share

Second quarter 2022 earnings released

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

First quarter 2022 earnings: Revenues in line with analyst expectations

Investor sentiment deteriorated over the past week

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

Price target decreased to €7.00

Less than half of directors are independent

Full year 2021 earnings: EPS misses analyst expectations

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

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

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

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

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

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

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

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

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

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

New 90-day high: €5.78

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

New 90-day high: €5.26

Analysts update estimates

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

Market bids up stock over the past week

Third quarter 2020 earnings released: €0.03 loss per share

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

New 90-day low: €4.52

New 90-day low: €4.55

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

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven