Reported Earnings • Apr 28
Full year 2025 earnings released Full 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. Announcement • Apr 24
Ilyda SA, Annual General Meeting, Jun 12, 2026 Ilyda SA, Annual General Meeting, Jun 12, 2026. New Risk • Apr 14
New minor risk - Financial data availability The 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 03
Investor 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. Valuation Update With 7 Day Price Move • Oct 07
Investor 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. Announcement • Sep 25
Ilyda SA to Report First Half, 2025 Results on Sep 30, 2025 Ilyda SA announced that they will report first half, 2025 results on Sep 30, 2025 Declared Dividend • Jul 23
Dividend of €0.70 announced Shareholders 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. Announcement • Jul 22
Ilyda SA announces Annual dividend, payable on August 06, 2025 Ilyda 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. Valuation Update With 7 Day Price Move • Jul 21
Investor 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. New Risk • Jun 06
New major risk - Earnings quality The 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 04
Investor 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 02
Now 30% overvalued after recent price rise Over 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 20
Investor 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 05
Investor 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. New Risk • Apr 30
New major risk - Financial data availability The 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). Announcement • Apr 26
Ilyda SA, Annual General Meeting, Jul 18, 2025 Ilyda SA, Annual General Meeting, Jul 18, 2025. New Risk • Jan 10
New minor risk - Financial data availability The 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 08
New major risk - Share price stability The 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 07
Investor 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. New Risk • Jan 02
New minor risk - Revenue size The 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). Announcement • Sep 28
Ilyda SA to Report First Half, 2024 Results on Sep 30, 2024 Ilyda SA announced that they will report first half, 2024 results on Sep 30, 2024 Valuation Update With 7 Day Price Move • Aug 05
Investor 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 11
Upcoming dividend of €0.02 per share Eligible 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%). Announcement • Apr 28
Ilyda SA to Report Fiscal Year 2023 Results on Apr 29, 2024 Ilyda SA announced that they will report fiscal year 2023 results on Apr 29, 2024 New Risk • Apr 16
New minor risk - Financial data availability The 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 02
New major risk - Share price stability The 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). Valuation Update With 7 Day Price Move • Mar 26
Investor 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 06
Investor 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 26
Now 21% undervalued Over 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 12
New minor risk - Shareholder dilution The 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 07
New minor risk - Share price stability The 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). Board Change • Oct 05
Less than half of directors are independent Following 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 02
New minor risk - Profit margin trend The 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 03
Investor 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 10
Inaugural dividend of €0.02 per share Eligible 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 06
New minor risk - Share price stability The 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 05
Investor 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. Announcement • Jun 03
Ilyda SA, Annual General Meeting, Jun 23, 2023 Ilyda SA, Annual General Meeting, Jun 23, 2023, at 17:00 E. Europe Standard Time. Valuation Update With 7 Day Price Move • Feb 09
Investor 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 15
Now 22% undervalued The 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. Reported Earnings • Oct 03
First 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 07
Investor sentiment improved over the past week After 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. Announcement • Jul 01
Ilyda SA, Annual General Meeting, Jul 01, 2022 Ilyda SA, Annual General Meeting, Jul 01, 2022, at 17:00 E. Europe Standard Time. Valuation Update With 7 Day Price Move • May 30
Investor sentiment improved over the past week After 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. Reported Earnings • May 05
Full 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. Announcement • Apr 21
Ilyda SA to Report Fiscal Year 2021 Results on Apr 29, 2022 Ilyda SA announced that they will report fiscal year 2021 results on Apr 29, 2022 Valuation Update With 7 Day Price Move • Aug 11
Investor sentiment improved over the past week After 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 27
Investor sentiment improved over the past week After 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 20
Investor sentiment deteriorated over the past week After 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 03
Investor sentiment improved over the past week After 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. Valuation Update With 7 Day Price Move • May 09
Investor sentiment improved over the past week After 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. Is New 90 Day High Low • Jan 14
New 90-day high: €0.77 The 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 28
New 90-day high: €0.70 The 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. Is New 90 Day High Low • Oct 19
New 90-day high: €0.61 The 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.