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Iex Group NV
Buy, Hold or Sell?

Let's analyse Iex Group NV together

PenkeI guess you are interested in Iex Group NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Iex Group NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Iex Group NV (30 sec.)










What can you expect buying and holding a share of Iex Group NV? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
‚ā¨0.40
Expected worth in 1 year
‚ā¨1.81
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.41
Return On Investment
81.9%

For what price can you sell your share?

Current Price per Share
‚ā¨1.72
Expected price per share
‚ā¨1.7 - ‚ā¨1.82
How sure are you?
50%

1. Valuation of Iex Group NV (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.72

Intrinsic Value Per Share

‚ā¨-2.64 - ‚ā¨6.22

Total Value Per Share

‚ā¨-2.24 - ‚ā¨6.61

2. Growth of Iex Group NV (5 min.)




Is Iex Group NV growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6m$194.9k$1.4m88.4%

How much money is Iex Group NV making?

Current yearPrevious yearGrowGrow %
Making money$1.4m$1.1m$357.6k24.1%
Net Profit Margin27.1%20.5%--

How much money comes from the company's main activities?

3. Financial Health of Iex Group NV (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#720 / 750

Most Revenue
#428 / 750

Most Profit
#410 / 750

Most Efficient
#446 / 750

What can you expect buying and holding a share of Iex Group NV? (5 min.)

Welcome investor! Iex Group NV's management wants to use your money to grow the business. In return you get a share of Iex Group NV.

What can you expect buying and holding a share of Iex Group NV?

First you should know what it really means to hold a share of Iex Group NV. And how you can make/lose money.

Speculation

The Price per Share of Iex Group NV is ‚ā¨1.72. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Iex Group NV.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Iex Group NV, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.40. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.35 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Iex Group NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.3821.9%0.3821.9%0.2916.6%0.031.7%-0.08-4.8%
Usd Book Value Change Per Share0.3821.9%0.3821.9%0.2916.6%0.137.8%-0.04-2.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.052.8%
Usd Total Gains Per Share0.3821.9%0.3821.9%0.2916.6%0.137.8%0.010.5%
Usd Price Per Share2.09-2.09-1.69-1.62-2.05-
Price to Earnings Ratio5.54-5.54-5.92-3.53--6.39-
Price-to-Total Gains Ratio5.54-5.54-5.92-10.40--11.18-
Price to Book Ratio4.90-4.90-34.13-4.71-6.38-
Price-to-Total Gains Ratio5.54-5.54-5.92-10.40--11.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.841948
Number of shares542
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.380.13
Usd Total Gains Per Share0.380.13
Gains per Quarter (542 shares)204.3572.88
Gains per Year (542 shares)817.39291.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
108178070292282
20163516240583574
30245224410875866
4032703258011661158
5040874075014581450
6049044892017491742
7057225709020412034
8065396526023322326
9073577343026242618
10081748160029152910

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%3.07.00.030.0%10.013.01.041.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%11.013.00.045.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%4.00.020.016.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%14.010.00.058.3%

Fundamentals of Iex Group NV

About Iex Group NV

IEX Group N.V., through its subsidiaries, operates financial websites in the Netherlands and Belgium. It operates Beurs.nl, Belegger.nl, Beleggen.nl, DeBeurs.nl, Beursonline.nl, Participaties.nl, Beursgorilla.nl, Tostrams.nl and Guruwatch websites. The company also provides investment information services. In addition, the company offers IEX Expert and IEX Profs magazine for various investors; and organizes various events for private individuals and professionals. IEX Group N.V. was founded in 1999 and is based in Amsterdam, the Netherlands.

Fundamental data was last updated by Penke on 2024-06-11 08:53:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Iex Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Iex Group NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Iex Group NV to the¬†Asset Management industry mean.
  • A Net Profit Margin of 27.1%¬†means that¬†€0.27 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Iex Group NV:

  • The MRQ is 27.1%. The company is making a huge profit. +2
  • The TTM is 27.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.1%TTM27.1%0.0%
TTM27.1%YOY20.5%+6.6%
TTM27.1%5Y6.1%+21.0%
5Y6.1%10Y-6.6%+12.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ27.1%57.1%-30.0%
TTM27.1%55.5%-28.4%
YOY20.5%54.2%-33.7%
5Y6.1%49.5%-43.4%
10Y-6.6%51.0%-57.6%
1.1.2. Return on Assets

Shows how efficient Iex Group NV is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Iex Group NV to the¬†Asset Management industry mean.
  • 36.6% Return on Assets means that¬†Iex Group NV generated¬†€0.37 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Iex Group NV:

  • The MRQ is 36.6%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 36.6%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ36.6%TTM36.6%0.0%
TTM36.6%YOY33.4%+3.2%
TTM36.6%5Y10.3%+26.3%
5Y10.3%10Y-4.8%+15.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ36.6%1.1%+35.5%
TTM36.6%0.9%+35.7%
YOY33.4%0.2%+33.2%
5Y10.3%1.2%+9.1%
10Y-4.8%1.6%-6.4%
1.1.3. Return on Equity

Shows how efficient Iex Group NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Iex Group NV to the¬†Asset Management industry mean.
  • 88.4% Return on Equity means Iex Group NV generated €0.88¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Iex Group NV:

  • The MRQ is 88.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 88.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ88.4%TTM88.4%0.0%
TTM88.4%YOY576.9%-488.5%
TTM88.4%5Y133.1%-44.7%
5Y133.1%10Y30.0%+103.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ88.4%2.0%+86.4%
TTM88.4%1.8%+86.6%
YOY576.9%0.6%+576.3%
5Y133.1%2.1%+131.0%
10Y30.0%2.5%+27.5%

1.2. Operating Efficiency of Iex Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iex Group NV is operating .

  • Measures how much profit Iex Group NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Iex Group NV to the¬†Asset Management industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Iex Group NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY24.4%-24.4%
TTM-5Y7.6%-7.6%
5Y7.6%10Y-6.7%+14.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-76.6%-76.6%
TTM-50.9%-50.9%
YOY24.4%59.6%-35.2%
5Y7.6%43.0%-35.4%
10Y-6.7%41.0%-47.7%
1.2.2. Operating Ratio

Measures how efficient Iex Group NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Asset Management industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are €0.98 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Iex Group NV:

  • The MRQ is 0.982. The company is less efficient in keeping operating costs low.
  • The TTM is 0.982. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.9820.000
TTM0.982YOY0.756+0.226
TTM0.9825Y0.920+0.062
5Y0.92010Y1.026-0.106
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9820.421+0.561
TTM0.9820.507+0.475
YOY0.7560.501+0.255
5Y0.9200.456+0.464
10Y1.0260.529+0.497

1.3. Liquidity of Iex Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Iex Group NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Asset Management industry mean).
  • A Current Ratio of 1.72¬†means the company has €1.72 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Iex Group NV:

  • The MRQ is 1.717. The company is able to pay all its short-term debts. +1
  • The TTM is 1.717. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.717TTM1.7170.000
TTM1.717YOY0.814+0.903
TTM1.7175Y0.792+0.925
5Y0.79210Y1.231-0.439
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7173.123-1.406
TTM1.7173.480-1.763
YOY0.8144.203-3.389
5Y0.7925.456-4.664
10Y1.2316.627-5.396
1.3.2. Quick Ratio

Measures if Iex Group NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Iex Group NV to the¬†Asset Management industry mean.
  • A Quick Ratio of 0.26¬†means the company can pay off €0.26 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iex Group NV:

  • The MRQ is 0.261. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.261. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.2610.000
TTM0.261YOY0.786-0.525
TTM0.2615Y0.378-0.117
5Y0.37810Y0.250+0.128
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2612.968-2.707
TTM0.2613.364-3.103
YOY0.7864.610-3.824
5Y0.3786.102-5.724
10Y0.2507.118-6.868

1.4. Solvency of Iex Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Iex Group NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Iex Group NV to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.59¬†means that Iex Group NV assets are¬†financed with 58.5% credit (debt) and the remaining percentage (100% - 58.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Iex Group NV:

  • The MRQ is 0.585. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.585. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.5850.000
TTM0.585YOY0.942-0.357
TTM0.5855Y1.131-0.545
5Y1.13110Y0.919+0.212
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.170+0.415
TTM0.5850.176+0.409
YOY0.9420.183+0.759
5Y1.1310.181+0.950
10Y0.9190.184+0.735
1.4.2. Debt to Equity Ratio

Measures if Iex Group NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Iex Group NV to the¬†Asset Management industry mean.
  • A Debt to Equity ratio of 141.3% means that company has €1.41 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Iex Group NV:

  • The MRQ is 1.413. The company is able to pay all its debts with equity. +1
  • The TTM is 1.413. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.413TTM1.4130.000
TTM1.413YOY16.258-14.846
TTM1.4135Y3.534-2.122
5Y3.53410Y2.976+0.558
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4130.204+1.209
TTM1.4130.212+1.201
YOY16.2580.224+16.034
5Y3.5340.242+3.292
10Y2.9760.245+2.731

2. Market Valuation of Iex Group NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Iex Group NV generates.

  • Above 15 is considered overpriced but¬†always compare¬†Iex Group NV to the¬†Asset Management industry mean.
  • A PE ratio of 5.54 means the investor is paying €5.54¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Iex Group NV:

  • The EOD is 4.885. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.539. Based on the earnings, the company is cheap. +2
  • The TTM is 5.539. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.885MRQ5.539-0.653
MRQ5.539TTM5.5390.000
TTM5.539YOY5.915-0.377
TTM5.5395Y3.527+2.012
5Y3.52710Y-6.387+9.914
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.8856.214-1.329
MRQ5.5396.002-0.463
TTM5.5396.383-0.844
YOY5.9152.875+3.040
5Y3.5275.853-2.326
10Y-6.3877.843-14.230
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Iex Group NV:

  • The EOD is 6.325. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.171. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.171. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.325MRQ7.171-0.846
MRQ7.171TTM7.1710.000
TTM7.171YOY4.713+2.458
TTM7.1715Y15.743-8.572
5Y15.74310Y-6.332+22.075
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.3253.636+2.689
MRQ7.1713.409+3.762
TTM7.1712.743+4.428
YOY4.7131.754+2.959
5Y15.7432.485+13.258
10Y-6.3322.228-8.560
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Iex Group NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Asset Management industry mean).
  • A PB ratio of 4.90 means the investor is paying €4.90¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Iex Group NV:

  • The EOD is 4.318. Based on the equity, the company is fair priced.
  • The MRQ is 4.895. Based on the equity, the company is fair priced.
  • The TTM is 4.895. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.318MRQ4.895-0.577
MRQ4.895TTM4.8950.000
TTM4.895YOY34.127-29.232
TTM4.8955Y4.705+0.190
5Y4.70510Y6.377-1.672
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.3180.933+3.385
MRQ4.8950.905+3.990
TTM4.8950.904+3.991
YOY34.1270.954+33.173
5Y4.7051.016+3.689
10Y6.3771.172+5.205
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Iex Group NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3520.3520%0.267+32%0.126+180%-0.037+110%
Book Value Per Share--0.3980.3980%0.046+760%-0.126+132%0.026+1426%
Current Ratio--1.7171.7170%0.814+111%0.792+117%1.231+39%
Debt To Asset Ratio--0.5850.5850%0.942-38%1.131-48%0.919-36%
Debt To Equity Ratio--1.4131.4130%16.258-91%3.534-60%2.976-53%
Dividend Per Share----0%-0%-0%0.045-100%
Eps--0.3520.3520%0.267+32%0.027+1198%-0.077+122%
Free Cash Flow Per Share--0.2720.2720%0.335-19%0.120+127%0.010+2732%
Free Cash Flow To Equity Per Share--0.2720.2720%-0.033+112%0.060+351%0.010+2629%
Gross Profit Margin--1.0001.0000%0.981+2%1.006-1%1.021-2%
Intrinsic Value_10Y_max--6.216--------
Intrinsic Value_10Y_min---2.635--------
Intrinsic Value_1Y_max--0.350--------
Intrinsic Value_1Y_min---0.060--------
Intrinsic Value_3Y_max--1.259--------
Intrinsic Value_3Y_min---0.358--------
Intrinsic Value_5Y_max--2.419--------
Intrinsic Value_5Y_min---0.849--------
Market Cap6297109.200-22%7665670.3507665670.3500%6211158.540+23%5841545.082+31%7149356.976+7%
Net Profit Margin--0.2710.2710%0.205+32%0.061+347%-0.066+124%
Operating Margin----0%0.244-100%0.076-100%-0.0670%
Operating Ratio--0.9820.9820%0.756+30%0.920+7%1.026-4%
Pb Ratio4.318-13%4.8954.8950%34.127-86%4.705+4%6.377-23%
Pe Ratio4.885-13%5.5395.5390%5.915-6%3.527+57%-6.387+215%
Price Per Share1.720-13%1.9501.9500%1.580+23%1.514+29%1.912+2%
Price To Free Cash Flow Ratio6.325-13%7.1717.1710%4.713+52%15.743-54%-6.332+188%
Price To Total Gains Ratio4.885-13%5.5395.5390%5.915-6%10.398-47%-11.181+302%
Quick Ratio--0.2610.2610%0.786-67%0.378-31%0.250+5%
Return On Assets--0.3660.3660%0.334+10%0.103+255%-0.048+113%
Return On Equity--0.8840.8840%5.769-85%1.331-34%0.300+194%
Total Gains Per Share--0.3520.3520%0.267+32%0.126+180%0.008+4353%
Usd Book Value--1677029.4001677029.4000%194903.800+760%-480191.560+129%108803.440+1441%
Usd Book Value Change Per Share--0.3770.3770%0.286+32%0.134+180%-0.040+110%
Usd Book Value Per Share--0.4270.4270%0.050+760%-0.135+132%0.028+1426%
Usd Dividend Per Share----0%-0%-0%0.048-100%
Usd Eps--0.3770.3770%0.286+32%0.029+1198%-0.083+122%
Usd Free Cash Flow--1144792.1001144792.1000%1411446.200-19%517887.240+121%61362.570+1766%
Usd Free Cash Flow Per Share--0.2910.2910%0.359-19%0.128+127%0.010+2732%
Usd Free Cash Flow To Equity Per Share--0.2910.2910%-0.035+112%0.065+351%0.011+2629%
Usd Market Cap6743574.242-22%8209166.3788209166.3780%6651529.680+23%6255710.628+31%7656246.386+7%
Usd Price Per Share1.842-13%2.0882.0880%1.692+23%1.621+29%2.048+2%
Usd Profit--1482125.6001482125.6000%1124445.000+32%391949.400+278%-159671.190+111%
Usd Revenue--5472299.0005472299.0000%5492646.1000%4885231.620+12%3834999.990+43%
Usd Total Gains Per Share--0.3770.3770%0.286+32%0.134+180%0.008+4353%
 EOD+4 -4MRQTTM+0 -0YOY+23 -115Y+25 -910Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of Iex Group NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.885
Price to Book Ratio (EOD)Between0-14.318
Net Profit Margin (MRQ)Greater than00.271
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.261
Current Ratio (MRQ)Greater than11.717
Debt to Asset Ratio (MRQ)Less than10.585
Debt to Equity Ratio (MRQ)Less than11.413
Return on Equity (MRQ)Greater than0.150.884
Return on Assets (MRQ)Greater than0.050.366
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Iex Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.180
Ma 20Greater thanMa 501.752
Ma 50Greater thanMa 1001.741
Ma 100Greater thanMa 2001.678
OpenGreater thanClose1.720
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Working Capital  -2,4231,067-1,3561,043-313-65-3781,154776
Selling General Administrative  365-67298-44254-82172-250-78



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,778
Total Liabilities2,212
Total Stockholder Equity1,566
 As reported
Total Liabilities 2,212
Total Stockholder Equity+ 1,566
Total Assets = 3,778

Assets

Total Assets3,778
Total Current Assets1,859
Long-term Assets1,918
Total Current Assets
Cash And Cash Equivalents 1,366
Net Receivables 283
Total Current Assets  (as reported)1,859
Total Current Assets  (calculated)1,649
+/- 210
Long-term Assets
Property Plant Equipment 348
Goodwill 1,126
Intangible Assets 80
Long-term Assets  (as reported)1,918
Long-term Assets  (calculated)1,554
+/- 364

Liabilities & Shareholders' Equity

Total Current Liabilities1,083
Long-term Liabilities1,129
Total Stockholder Equity1,566
Total Current Liabilities
Accounts payable 90
Other Current Liabilities 537
Total Current Liabilities  (as reported)1,083
Total Current Liabilities  (calculated)627
+/- 456
Long-term Liabilities
Long term Debt 908
Capital Lease Obligations Min Short Term Debt318
Long-term Liabilities  (as reported)1,129
Long-term Liabilities  (calculated)1,226
+/- 97
Total Stockholder Equity
Retained Earnings 1,384
Total Stockholder Equity (as reported)1,566
Total Stockholder Equity (calculated)1,384
+/- 182
Other
Capital Stock393
Common Stock Shares Outstanding 3,931
Net Invested Capital 2,474
Net Working Capital 776
Property Plant and Equipment Gross 392



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
31,905
34,097
32,788
29,744
30,217
29,671
20,964
17,205
10,002
8,952
7,992
7,592
6,488
3,199
1,215
3,515
3,214
3,562
3,936
3,542
3,386
3,786
3,141
3,778
3,7783,1413,7863,3863,5423,9363,5623,2143,5151,2153,1996,4887,5927,9928,95210,00217,20520,96429,67130,21729,74432,78834,09731,905
   > Total Current Assets 
0
0
0
0
0
25,476
16,871
13,472
5,706
4,352
3,219
3,878
2,858
2,329
1,215
1,719
1,363
1,548
1,230
571
900
1,640
1,649
1,859
1,8591,6491,6409005711,2301,5481,3631,7191,2152,3292,8583,8783,2194,3525,70613,47216,87125,47600000
       Cash And Cash Equivalents 
614
584
222
368
446
103
39
47
48
69
17
20
35
626
304
225
50
90
766
39
281
974
1,146
1,366
1,3661,14697428139766905022530462635201769484739103446368222584614
       Net Receivables 
12,053
14,862
11,776
11,835
11,824
12,551
8,786
5,485
2,598
1,818
1,303
1,125
1,126
153
71
557
419
394
220
392
409
636
448
283
283448636409392220394419557711531,1261,1251,3031,8182,5985,4858,78612,55111,82411,83511,77614,86212,053
       Other Current Assets 
0
0
0
0
551
1,100
9,705
6,149
2,998
2,218
1,303
1,895
1,126
153
911
1,494
1,313
1,064
244
287
210
30
55
0
055302102872441,0641,3131,4949111531,1261,8951,3032,2182,9986,1499,7051,1005510000
   > Long-term Assets 
0
0
0
0
0
4,195
4,093
3,733
4,296
4,600
4,773
3,714
3,630
870
0
1,796
1,851
2,014
2,706
2,971
2,486
2,146
1,492
1,918
1,9181,4922,1462,4862,9712,7062,0141,8511,79608703,6303,7144,7734,6004,2963,7334,0934,19500000
       Property Plant Equipment 
3,811
4,680
4,604
4,173
5,065
4,195
3,739
3,733
4,296
4,600
4,773
3,714
3,630
870
0
20
30
27
58
41
19
193
117
348
34811719319415827302008703,6303,7144,7734,6004,2963,7333,7394,1955,0654,1734,6044,6803,811
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
857
1,047
1,126
1,126
1,126
1,126
1,126
1,126
1,126
1,1261,1261,1261,1261,1261,1261,1261,047857000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
57
0
0
0
0
0
00000572000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
874
679
576
347
614
434
304
187
80
80187304434614347576679874000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
95
1,055
1,118
1,151
907
523
0
0
005239071,1511,1181,0559545000000000000000
> Total Liabilities 
24,117
25,889
24,022
20,492
20,719
22,229
14,191
13,120
6,475
5,255
4,417
4,103
3,080
389
323
2,019
1,860
3,206
4,776
5,504
4,546
4,654
2,959
2,212
2,2122,9594,6544,5465,5044,7763,2061,8602,0193233893,0804,1034,4175,2556,47513,12014,19122,22920,71920,49224,02225,88924,117
   > Total Current Liabilities 
23,650
24,868
22,933
19,451
19,534
22,027
13,908
12,965
5,613
4,705
4,350
4,066
3,055
386
323
1,219
1,060
1,212
2,014
2,994
2,256
1,953
2,027
1,083
1,0832,0271,9532,2562,9942,0141,2121,0601,2193233863,0554,0664,3504,7055,61312,96513,90822,02719,53419,45122,93324,86823,650
       Short-term Debt 
0
0
0
0
0
8,536
6,325
5,700
3,354
3,401
2,838
3,316
2,288
0
0
159
171
62
0
1,194
710
482
806
0
08064827101,194062171159002,2883,3162,8383,4013,3545,7006,3258,53600000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
3,316
2,090
0
0
959
171
62
0
1,194
710
410
747
0
07474107101,194062171959002,0903,31600000000000
       Accounts payable 
10,464
11,394
14,193
11,590
10,514
12,874
7,231
6,963
1,366
672
843
479
724
114
19
180
191
197
143
203
136
64
85
90
908564136203143197191180191147244798436721,3666,9637,23112,87410,51411,59014,19311,39410,464
       Other Current Liabilities 
1,570
1,779
2,614
1,769
1,220
165
352
302
893
632
669
271
43
272
304
69
338
162
1,871
343
627
1,082
976
537
5379761,0826273431,87116233869304272432716696328933023521651,2201,7692,6141,7791,570
   > Long-term Liabilities 
0
0
0
0
0
202
283
155
862
550
67
37
25
3
19
800
800
1,994
2,762
2,510
2,290
2,701
932
1,129
1,1299322,7012,2902,5102,7621,99480080019325376755086215528320200000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
971
1,994
2,762
2,510
0
0
0
0
00002,5102,7621,9949710000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-8,536
-6,325
-5,700
-3,354
-3,401
-2,838
-3,316
-2,288
0
0
-159
-171
-62
0
-1,194
-710
-326
-723
318
318-723-326-710-1,1940-62-171-15900-2,288-3,316-2,838-3,401-3,354-5,700-6,325-8,53600000
> Total Stockholder Equity
7,700
8,126
8,736
9,252
9,498
7,442
6,773
4,085
3,527
3,697
3,575
3,489
3,408
2,810
892
1,496
1,354
356
-840
-1,962
-1,160
-868
182
1,566
1,566182-868-1,160-1,962-8403561,3541,4968922,8103,4083,4893,5753,6973,5274,0856,7737,4429,4989,2528,7368,1267,700
   Common Stock
3,036
3,038
3,038
3,038
3,038
3,038
3,038
3,038
3,492
3,492
3,492
3,492
3,492
84
84
364
364
366
366
366
393
393
393
0
039339339336636636636436484843,4923,4923,4923,4923,4923,0383,0383,0383,0383,0383,0383,0383,036
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 0-2,241-3,291-3,583-2,734-47-48-46-450-627-11,710-11,460-12,021-11,900-10,67300000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
7,442
6,773
4,085
10,708
12,105
12,240
11,513
11,707
1,766
976
1,894
1,278
1,036
37
-1,206
-1,424
-1,908
-1,261
0
0-1,261-1,908-1,424-1,206371,0361,2781,8949761,76611,70711,51312,24012,10510,7084,0856,7737,44200000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.