IEP Stock Overview
An investment firm specializing in investments in and loans to real estate companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Iep Invest, NV Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.40 |
| 52 Week High | €5.75 |
| 52 Week Low | €4.80 |
| Beta | 0.095 |
| 11 Month Change | 3.85% |
| 3 Month Change | 1.89% |
| 1 Year Change | 4.85% |
| 33 Year Change | -40.33% |
| 5 Year Change | -30.77% |
| Change since IPO | -92.89% |
Recent News & Updates
Shareholder Returns
| IEP | BE Real Estate | BE Market | |
|---|---|---|---|
| 7D | 0% | -3.3% | -2.4% |
| 1Y | 4.9% | -13.0% | 3.5% |
Return vs Industry: IEP exceeded the Belgian Real Estate industry which returned -11.4% over the past year.
Return vs Market: IEP exceeded the Belgian Market which returned 3.7% over the past year.
Price Volatility
| IEP volatility | |
|---|---|
| IEP Average Weekly Movement | 5.2% |
| Real Estate Industry Average Movement | 4.0% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in BE Market | 6.3% |
| 10% least volatile stocks in BE Market | 2.3% |
Stable Share Price: IEP's share price has been volatile over the past 3 months compared to the Belgian market.
Volatility Over Time: IEP's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Belgian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 3 | Gunther Vanpraet | www.iepinvest.be |
Iep Invest, NV is an investment firm specializing in investments in and loans to real estate companies. The firm previously operated as manufacturing group. It was formerly known as Punch International nv and changed its name to Iep Invest, NV in May 2014.
Iep Invest, NV Fundamentals Summary
| IEP fundamental statistics | |
|---|---|
| Market cap | €49.52m |
| Earnings (TTM) | €1.62m |
| Revenue (TTM) | €6.45m |
30.6x
P/E Ratio7.7x
P/S RatioIs IEP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IEP income statement (TTM) | |
|---|---|
| Revenue | €6.45m |
| Cost of Revenue | €657.00k |
| Gross Profit | €5.79m |
| Other Expenses | €4.17m |
| Earnings | €1.62m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 89.81% |
| Net Profit Margin | 25.09% |
| Debt/Equity Ratio | 0% |
How did IEP perform over the long term?
See historical performance and comparison