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IEH Corp

Qualité des données : 100%
IEHC
OTC Manufacturing Electronic & Electrical Equipment
20,28 €
▲ 0,36 € (1,81%)
Cap. Boursière: 49,31 M
Prix
20,28 €
Cap. Boursière
49,31 M
Fourchette du Jour
20,00 € — 20,35 €
Fourchette 52 Semaines
6,95 € — 20,50 €
Volume
626
Ouverture 20,35 €
Moyenne 50J / 200J
15,32 €
32,41% above
Moyenne 50J / 200J
10,87 €
86,51% above

Quick Summary

Points Clés

Negative free cash flow of -449 414,0
Capital efficient — spends only 2,88% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)33,73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-4,09%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-4,54%
Net Margin-3,29%
Op. Margin-4,94%

Sécurité

Debt / Equity
N/A
Current Ratio9,22
Interest CoverageN/A

Valorisation

PE (TTM)
-53,58
En dessous de la moyenne du secteur (-1,48)
P/B Ratio2,22
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -53,6 -1,5
P/B 2,2 1,6
ROE % -4,1 -53,4
Net Margin % -3,3 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 33,73% Revenue Growth (3Y) 22,64%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 28,00 M Net Income (TTM) -920 317,0
ROE -4,09% ROA -3,50%
Gross Margin N/A Operating Margin -4,94%
Net Margin -3,29% Free Cash Flow (TTM) -449 414,0
ROIC -4,54% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 9,22
Interest Coverage N/A Asset Turnover 1,06
Working Capital 18,90 M Tangible Book Value 22,19 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -53,58 Forward P/E N/A
P/B Ratio 2,22 P/S Ratio 1,76
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,91%
Market Cap 49,31 M Enterprise Value 40,27 M
Per Share
EPS (Diluted TTM) -0,38 Revenue / Share 11,52
FCF / Share -0,18 OCF / Share 0,15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,88% FCF Conversion 48,83%
SBC-Adj. FCF -856 114 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2019
Revenue 28,78 M 21,52 M 19,14 M 24,27 M 28,41 M
Net Income 999 038,0 -2,92 M -6,50 M 1,44 M 5,16 M
EPS (Diluted) 0,41 -1,23 -2,74 0,59 2,15
Gross Profit — — — — —
Operating Income 574 862,0 -3,76 M -5,81 M -938 933,0 7,61 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 6,15 M 6,16 M 5,52 M 5,04 M 4,01 M
D&A 744 802,0 871 619,0 1,03 M 837 201,0 345 840,0
Interest Expense — — — — 63 271,0
Income Tax 1 115,0 -717 291,0 806 380,0 -162 646,0 2,47 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2019
Total Assets 27,20 M 26,91 M 29,20 M 35,87 M 26,08 M
Total Liabilities 4,09 M 5,11 M 4,88 M 5,05 M 3,82 M
Shareholders' Equity 23,11 M 21,80 M 24,32 M 30,82 M 22,27 M
Total Debt — — — — —
Cash & Equivalents 10,54 M 6,14 M — — —
Current Assets 22,03 M 21,17 M 22,60 M 27,65 M 23,47 M
Current Liabilities 2,25 M 2,88 M 2,29 M 2,14 M 3,82 M