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Ilyda SA










Financial Health of Ilyda




Comparing to competitors in the industry




  Industry Rankings  


Ilyda SA
Buy, Hold or Sell?

Should you buy, hold or sell Ilyda?

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

Let's analyse Ilyda

Let's start. I'm going to help you getting a better view of Ilyda SA. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Ilyda SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Ilyda SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ilyda SA. The closing price on 2022-12-02 was €1.255 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Ilyda SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Ilyda SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ilyda earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ilyda to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ilyda SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.8%-2.8%
TTM-5Y-0.3%+0.3%
5Y-0.3%10Y-0.3%0.0%
1.1.2. Return on Assets

Shows how efficient Ilyda is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ilyda to the  industry mean.
  • 6.8% Return on Assets means that Ilyda generated €0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ilyda SA:

  • The MRQ is 6.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM4.0%+2.8%
TTM4.0%YOY2.7%+1.3%
TTM4.0%5Y2.0%+1.9%
5Y2.0%10Y2.0%0.0%
1.1.3. Return on Equity

Shows how efficient Ilyda is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ilyda to the  industry mean.
  • 12.3% Return on Equity means Ilyda generated €0.12 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ilyda SA:

  • The MRQ is 12.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.3%TTM7.2%+5.1%
TTM7.2%YOY5.2%+2.0%
TTM7.2%5Y3.7%+3.4%
5Y3.7%10Y3.7%0.0%

1.2. Operating Efficiency of Ilyda SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ilyda is operating .

  • Measures how much profit Ilyda 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 Ilyda to the  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 Ilyda SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.4%-2.4%
TTM-5Y1.3%-1.3%
5Y1.3%10Y1.3%0.0%
1.2.2. Operating Ratio

Measures how efficient Ilyda is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ilyda SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.144-0.144
TTM-5Y0.227-0.227
5Y0.22710Y0.2270.000

1.3. Liquidity of Ilyda SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ilyda is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 3.48 means the company has €3.48 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ilyda SA:

  • The MRQ is 3.482. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.441. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.482TTM3.441+0.041
TTM3.441YOY2.115+1.326
TTM3.4415Y2.343+1.098
5Y2.34310Y2.3430.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ilyda to the  industry mean.
  • A Quick Ratio of 2.27 means the company can pay off €2.27 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ilyda SA:

  • The MRQ is 2.272. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.056. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.272TTM2.056+0.215
TTM2.056YOY1.621+0.435
TTM2.0565Y1.651+0.405
5Y1.65110Y1.6510.000

1.4. Solvency of Ilyda SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ilyda assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ilyda to industry mean.
  • A Debt to Asset Ratio of 0.44 means that Ilyda assets are financed with 44.4% credit (debt) and the remaining percentage (100% - 44.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ilyda SA:

  • The MRQ is 0.444. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.444. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.444TTM0.4440.000
TTM0.444YOY0.480-0.035
TTM0.4445Y0.485-0.040
5Y0.48510Y0.4850.000
1.4.2. Debt to Equity Ratio

Measures if Ilyda is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ilyda to the  industry mean.
  • A Debt to Equity ratio of 79.9% means that company has €0.80 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ilyda SA:

  • The MRQ is 0.799. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.799. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.7990.000
TTM0.799YOY0.924-0.125
TTM0.7995Y0.950-0.150
5Y0.95010Y0.9500.000

2. Market Valuation of Ilyda SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Ilyda generates.

  • Above 15 is considered overpriced but always compare Ilyda to the  industry mean.
  • A PE ratio of 12.07 means the investor is paying €12.07 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ilyda SA:

  • The EOD is 17.207. Very good. +2
  • The MRQ is 12.065. Very good. +2
  • The TTM is 64.922. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD17.207MRQ12.065+5.141
MRQ12.065TTM64.922-52.857
TTM64.922YOY53.183+11.738
TTM64.9225Y41.871+23.051
5Y41.87110Y41.8710.000

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 1.48 means the investor is paying €1.48 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ilyda SA:

  • The EOD is 2.111. Good. +1
  • The MRQ is 1.481. Good. +1
  • The TTM is 2.116. Good. +1
Trends
Current periodCompared to+/- 
EOD2.111MRQ1.481+0.631
MRQ1.481TTM2.116-0.635
TTM2.116YOY1.766+0.350
TTM2.1165Y1.478+0.638
5Y1.47810Y1.4780.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ilyda SA 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%0.028-100%0.046-100%0.046-100%
Book Value Growth---0.053-0.0530%-0.003-95%-0.034-36%-0.034-36%
Book Value Per Share--0.5940.5940%0.509+17%0.520+14%0.520+14%
Book Value Per Share Growth----0%0.048-100%0.018-100%0.018-100%
Current Ratio--3.4823.441+1%2.115+65%2.343+49%2.343+49%
Debt To Asset Ratio--0.4440.4440%0.480-7%0.485-8%0.485-8%
Debt To Equity Ratio--0.7990.7990%0.924-14%0.950-16%0.950-16%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0730.043+71%0.023+220%0.019+282%0.019+282%
Eps Growth---0.172-100%-0.1420%0.371-100%0.371-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.028-100%-0.0030%-0.0030%
Operating Margin----0%0.024-100%0.013-100%0.013-100%
Operating Ratio----0%0.144-100%0.227-100%0.227-100%
Pb Ratio2.111+30%1.4812.116-30%1.766-16%1.478+0%1.478+0%
Pe Ratio17.207+30%12.06564.922-81%53.183-77%41.871-71%41.871-71%
Price Per Share1.255+30%0.8801.258-30%0.915-4%0.802+10%0.802+10%
Profit Growth---5.310-17.329+226%-15.446+191%30.752-117%30.752-117%
Quick Ratio--2.2722.056+10%1.621+40%1.651+38%1.651+38%
Return On Assets--0.0680.040+71%0.027+153%0.020+235%0.020+235%
Return On Equity--0.1230.072+71%0.052+137%0.037+228%0.037+228%
Total Gains Per Share----0%0.028-100%0.046-100%0.046-100%
Usd Book Value--5148995.5475148995.5470%4411062.050+17%4506632.900+14%4506632.900+14%
Usd Book Value Change Per Share----0%0.030-100%0.048-100%0.048-100%
Usd Book Value Per Share--0.6260.6260%0.536+17%0.548+14%0.548+14%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0770.045+71%0.024+220%0.020+282%0.020+282%
Usd Price Per Share1.322+30%0.9271.324-30%0.964-4%0.844+10%0.844+10%
Usd Profit--631847.363368701.368+71%227506.985+178%181603.045+248%181603.045+248%
Usd Revenue----0%530986.184-100%612014.736-100%612014.736-100%
Usd Total Gains Per Share----0%0.030-100%0.048-100%0.048-100%
 EOD+1 -3MRQTTM+11 -2YOY+17 -105Y+15 -1210Y+15 -12

3.2. Fundamental Score

Let's check the fundamental score of Ilyda SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.207
Price to Book Ratio (EOD)Between0-12.111
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.272
Current Ratio (MRQ)Greater than13.482
Debt to Asset Ratio (MRQ)Less than10.444
Debt to Equity Ratio (MRQ)Less than10.799
Return on Equity (MRQ)Greater than0.150.123
Return on Assets (MRQ)Greater than0.050.068
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Ilyda SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.267
Ma 20Greater thanMa 501.224
Ma 50Greater thanMa 1001.192
Ma 100Greater thanMa 2001.150
OpenGreater thanClose1.280
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets3,133
Long-term Assets3,133
Total Current Assets
Net Receivables 2,044
Inventory 239
Other Current Assets 358
Total Current Assets  (as reported)3,133
Total Current Assets  (calculated)2,641
+/- 492
Long-term Assets
Property Plant Equipment 2,750
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,750
+/- 2,750

Liabilities & Shareholders' Equity

Total Current Liabilities900
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 874
Other Current Liabilities 25
Total Current Liabilities  (as reported)900
Total Current Liabilities  (calculated)900
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 2,506
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)2,506
+/- 2,506
Other
Net Tangible Assets 4,625



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302018-12-31
> Total Assets 
7,962
7,930
8,345
0
7,776
0
0
0
8,798
0
0
0
0
00008,7980007,77608,3457,9307,962
   > Total Current Assets 
2,015
2,206
2,404
2,106
2,106
2,410
2,410
3,157
3,157
3,938
3,938
3,133
3,133
3,1333,1333,9383,9383,1573,1572,4102,4102,1062,1062,4042,2062,015
       Cash And Cash Equivalents 
970
681
498
0
353
0
0
0
292
0
0
0
0
00002920003530498681970
       Net Receivables 
682
1,155
1,447
1,543
1,543
1,667
1,667
2,466
2,466
2,132
2,132
2,044
2,044
2,0442,0442,1322,1322,4662,4661,6671,6671,5431,5431,4471,155682
       Inventory 
164
163
176
209
209
132
132
171
171
208
208
239
239
239239208208171171132132209209176163164
   > Long-term Assets 0000000000000
       Property Plant Equipment 
2,628
2,655
2,646
2,644
2,644
2,963
2,963
2,919
2,919
2,954
2,954
2,750
2,750
2,7502,7502,9542,9542,9192,9192,9632,9632,6442,6442,6462,6552,628
       Goodwill 
98
31
0
0
0
0
0
0
0
0
0
0
0
000000000003198
       Intangible Assets 
3,020
2,854
3,095
0
2,814
0
0
0
2,364
0
0
0
0
00002,3640002,81403,0952,8543,020
> Total Liabilities 
4,125
3,998
4,547
0
3,821
0
0
0
3,909
0
0
0
0
00003,9090003,82104,5473,9984,125
   > Total Current Liabilities 
1,144
1,200
1,785
1,280
1,280
1,269
1,269
1,355
1,355
1,158
1,158
900
900
9009001,1581,1581,3551,3551,2691,2691,2801,2801,7851,2001,144
       Accounts payable 
0
0
0
1,035
1,035
507
507
1,067
1,067
323
323
874
874
8748743233231,0671,0675075071,0351,035000
       Other Current Liabilities 
0
0
0
0
0
374
374
168
168
557
557
25
25
252555755716816837437400000
   > Long-term Liabilities 0000000000000
       Other Liabilities 
0
0
0
648
648
549
549
747
747
686
686
545
545
545545686686747747549549648648000
> Total Stockholder Equity
3,836
3,932
3,798
0
3,955
0
0
0
4,889
0
0
0
0
00004,8890003,95503,7983,9323,836
   Common Stock
7,404
7,404
7,404
7,404
7,404
7,404
7,404
7,404
7,404
3,702
3,702
3,702
3,702
3,7023,7023,7023,7027,4047,4047,4047,4047,4047,4047,4047,4047,404
   Retained Earnings 
-3,567
-3,472
-3,605
-3,448
-3,448
-2,929
-2,929
-2,700
-2,700
1,306
1,306
2,506
2,506
2,5062,5061,3061,306-2,700-2,700-2,929-2,929-3,448-3,448-3,605-3,472-3,567
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
0
0
185
185
185
185
185
185
185
185
18518518518518518518518500000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 734
254
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)7340
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares430
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses88
Total Other Income/Expenses Net-0
 

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GBAL.TO Daily Candlestick Chart
ACC.BSE
22 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ACC.BSE.

ACC.BSE Daily Candlestick Chart
VRL.BSE
22 hours ago

I found you a Golden Cross on the daily chart of VRL.BSE.

VRL.BSE Daily Candlestick Chart
CANDOUR.BSE
22 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CANDOUR.BSE.

CANDOUR.BSE Daily Candlestick Chart