Iep Invest (LSE:0FQN) - Stock Price, News & Analysis

0FQN Stock Overview

An investment firm specializing in investments in and loans to real estate companies.

0FQN fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 41.5% below our estimate of its fair value

Became profitable this year

Risk Analysis

Shares are highly illiquid

Earnings have declined by 23.3% per year over past 5 years

Shareholders have been diluted in the past year

Large one-off items impacting financial results

+ 1 more risk

Iep Invest, NV Competitors

Cardiff Property

LSE:CDFF

UK£23.9m

Panther Securities

AIM:PNS

UK£56.7m

Wynnstay Properties

AIM:WSP

UK£19.0m

Property Franchise Group

AIM:TPFG

UK£274.4m

Price History & Performance

Summary of all time highs, changes and price drops for Iep Invest
Historical stock prices
Current Share Price	€5.35
52 Week High	€5.70
52 Week Low	€5.15
Beta	0.091
11 Month Change	-0.93%
3 Month Change	0%
1 Year Change	3.88%
33 Year Change	-41.21%
5 Year Change	n/a
Change since IPO	-89.30%

Recent updates

Shareholder Returns

	0FQN	GB Real Estate	GB Market
7D	0%	-2.8%	-1.2%
1Y	3.9%	11.1%	8.9%

Return vs Industry: 0FQN underperformed the UK Real Estate industry which returned 11.4% over the past year.

Return vs Market: 0FQN underperformed the UK Market which returned 8.9% over the past year.

Price Volatility

Is 0FQN's price volatile compared to industry and market?
0FQN volatility
0FQN Average Weekly Movement	n/a
Real Estate Industry Average Movement	3.4%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0FQN's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0FQN's volatility change over the past year.

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

How do Iep Invest's earnings and revenue compare to its market cap?
0FQN fundamental statistics
Market cap	€47.23m
Earnings (TTM)	€1.62m
Revenue (TTM)	€6.45m

29.2x

P/E Ratio

7.3x

P/S Ratio

Is 0FQN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0FQN 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 0FQN perform over the long term?

See historical performance and comparison

Iep Invest LSE:0FQN Stock Report