0FQN Stock Overview

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

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 41.1% below our estimate of its fair value

Became profitable this year

Risk Analysis

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

Does not have a meaningful market cap (€49M)

My Notes

Capture your thoughts, links and company narrative

Iep Invest, NV Competitors

Panther Securities

AIM:PNS

UK£55.8m

Cardiff Property

LSE:CDFF

UK£25.4m

Wynnstay Properties

AIM:WSP

UK£19.1m

Property Franchise Group

AIM:TPFG

UK£256.1m

Price History & Performance

Summary of share price highs, lows and changes for Iep Invest
Historical stock prices
Current Share Price	€5.40
52 Week High	€5.70
52 Week Low	€5.15
Beta	0.085
1 Month Change	0%
3 Month Change	0.93%
1 Year Change	1.89%
3 Year Change	-49.53%
5 Year Change	n/a
Change since IPO	-89.20%

Recent updates

Shareholder Returns

	0FQN	GB Real Estate	GB Market
7D	-0.9%	-0.9%	-1.4%
1Y	1.9%	-0.4%	4.6%

Return vs Industry: 0FQN exceeded the UK Real Estate industry which returned -0.7% over the past year.

Return vs Market: 0FQN underperformed the UK Market which returned 17.5% over the past year.

Price Volatility

Is 0FQN's price volatile compared to industry and market?
0FQN volatility
0FQN Average Weekly Movement	5.4%
Real Estate Industry Average Movement	3.6%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0FQN has not had significant price volatility in 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	€48.61m
Earnings (TTM)	€1.62m
Revenue (TTM)	€6.45m

30.1x

P/E Ratio

7.5x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/17 10:07
End of Day Share Price	2024/12/17 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Iep Invest, NV is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Nico Melsens	KBC Securities NV