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IES Holdings IESC
$ 169.85 -0.47%
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Quarterly report 2024-Q4
added 02-04-2025

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IES Holdings Financial Ratios 2011-2025 | IESC

Annual Financial Ratios IES Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 25.4 13.8 20.6 15.8 23.0 12.9 -26.4 29.3 2.6 9.2 27.5 -19.0 -6.7 -0.9

P/S

 1.9 0.6 0.3 0.7 0.8 0.4 0.4 0.5 0.4 0.3 0.3 0.1 0.2 0.1

EPS

 10.0 4.6 1.4 3.2 2.0 1.6 -0.7 0.6 5.6 0.8 0.3 -0.2 -0.8 -2.6

EV (Enterprise Value)

 6.05 B 1.9 B 1.23 B 1.43 B 1.18 B 607 M 549 M 552 M 449 M 228 M 212 M 164 M 172 M 114 M

EBITDA per Share

 16.8 9.37 3.94 5.17 3.01 2.42 1.65 1.4 1.51 0.977 0.547 0.195 0.123 -1.41

EV/EBITDA

 13.4 8.8 8.0 10.8 13.2 9.6 5.4 10.8 20.9 39.3 -0.4

PEG

 0.44 0.27 0.75 0.51 0.84 -0.04 0.13 -0.33 0.0 0.06 -0.12 0.27 0.1 -0.05

P/B

 8.5 3.0 1.8 2.8 3.4 1.7 1.7 1.7 1.4 1.5 1.7 1.1 1.5 0.5

P/CF

 23.7 9.7 43.9 27.8 12.5 13.2 48.8 22.1 14.4 17.4 13.8 45.0 -8.5 -2.3

ROE %

 35.86 24.06 9.62 19.27 14.68 13.48 -6.42 5.67 54.06 16.31 6.05 -5.72 -22.20 -58.16

ROA %

 17.61 11.03 3.72 8.70 7.42 7.46 -3.35 3.16 30.63 7.29 2.65 -1.99 -7.17 -20.91

ROCE %

 49.23 35.51 15.50 24.74 17.68 16.49 10.11 7.35 10.11 15.57 7.18 0.45 -0.92 -32.64

Current Ratio

 2.1 2.0 1.7 1.9 2.0 1.5 1.6 1.5 1.6 1.7 1.8 1.5 1.4 1.6

DSO

 52.7 56.4 55.4 59.4 61.2 83.2 86.3 80.0 83.9 78.1 72.3 73.3 74.6 78.6

DIO

 16.5 18.1 16.3 13.7 8.8 8.8 10.5 9.2 8.5 10.8 13.6 17.2 13.9 6.9

DPO

 24.0 30.6 31.8 33.7 33.8 34.8 37.8 34.4 41.7 36.2 32.9 34.7 36.6 40.6

Operating Cycle

 69.2 74.5 71.7 73.0 70.0 91.9 96.8 89.2 92.4 88.8 85.9 90.5 88.5 85.5

Cash Conversion Cycle

 45.2 44.0 39.9 39.4 36.1 57.2 59.0 54.8 50.8 52.6 53.1 55.8 51.9 44.9

All numbers in USD currency

Quarterly Financial Ratios IES Holdings

2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.76 - 2.71 2.32 1.89 - 0.82 0.93 1.15 - 0.33 -0.3 0.7 - 0.93 0.59 0.58 0.69 0.58 0.58 0.4 0.47 0.52 0.4 0.32 0.22 0.4 0.32 -1.39 0.15 0.27 -1.39 0.18 4.75 0.5 0.18 0.27 0.35 0.19 0.27 0.15 0.1 0.14 0.15 0.01 -0.12 -0.07 0.1 0.03 -0.1 -0.22 0.03 -0.26 -0.83 -0.78 -0.26

EBITDA per Share

 4.29 - 4.98 4.23 3.25 - 2.04 1.91 2.32 - 1.06 0.06 1.28 - 1.55 1.1 0.96 2.14 0.95 0.96 0.71 1.66 0.72 0.71 0.56 1.13 0.68 0.56 0.25 0.95 0.43 0.25 0.43 0.91 0.47 0.43 0.28 0.59 0.27 0.28 0.21 0.37 0.26 0.21 0.07 0.23 0.01 0.07 0.24 0.11 -0.08 0.24 0.08 -1.31 -0.65 -0.18

ROE %

 42.95 31.28 37.51 32.00 27.45 19.29 21.97 18.42 10.80 5.19 11.07 14.28 19.42 13.58 18.73 17.00 17.49 16.74 15.59 15.74 14.99 14.70 12.82 12.38 12.10 -5.21 -6.00 -7.38 -22.93 -6.99 37.33 39.69 53.91 57.62 19.35 18.41 22.40 20.60 15.65 14.78 12.81 9.40 4.03 -0.83 -4.38 -3.63 -3.45 -7.60 -6.84 -13.93 -29.84 -41.56 -48.31 -18.69 -17.69 -5.79

ROA %

 21.25 15.11 17.98 15.09 12.65 8.54 9.61 7.80 4.43 2.26 4.96 6.58 8.91 6.36 8.96 8.45 8.76 8.59 8.20 8.47 8.30 8.12 7.01 6.56 6.38 -3.01 -3.38 -4.02 -13.41 -4.66 20.46 21.82 30.58 32.19 9.64 8.65 10.26 9.32 7.07 6.65 5.71 4.13 2.03 0.07 -1.51 -1.28 -1.15 -2.44 -2.21 -4.81 -10.58 -14.97 -17.57 -6.67 -6.31 -2.30

ROCE %

 57.75 42.29 50.56 42.93 36.35 26.97 31.39 27.55 18.20 8.71 15.55 17.96 24.17 17.03 29.62 27.54 28.11 27.59 26.34 25.60 25.08 24.43 20.90 21.46 20.81 18.04 15.86 13.27 10.33 11.95 13.39 15.06 16.93 18.64 22.26 23.09 25.01 24.62 19.63 19.20 18.69 15.25 12.06 6.56 2.95 7.73 5.20 5.35 10.21 5.60 -31.68 -47.33 -57.92 -37.28 -16.95 -4.79

Current Ratio

 2.2 2.1 2.1 2.2 2.1 2.0 2.0 2.0 1.9 1.7 - 1.8 1.9 1.9 2.0 1.9 2.0 2.0 2.0 2.2 2.2 2.3 2.3 2.4 2.2 2.1 2.1 2.1 2.2 2.3 2.3 2.1 2.4 2.3 2.3 2.3 1.9 1.8 1.8 1.8 1.9 1.8 1.8 1.8 1.6 1.5 1.5 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.4

DSO

 56.5 - 51.9 52.1 54.1 - 52.4 54.5 57.1 - 24.9 55.0 55.2 - 59.6 69.0 62.0 58.8 66.3 55.4 58.8 57.9 60.1 57.5 58.5 57.6 59.5 52.2 62.2 63.1 62.6 60.8 58.3 55.2 63.2 50.3 54.6 53.1 58.9 50.6 50.7 52.0 51.9 48.2 53.2 54.2 55.2 55.9 53.7 56.4 59.9 55.4 68.7 70.7 75.0 -

DIO

 16.4 - 16.8 18.6 19.5 - 20.0 20.1 18.6 - 8.1 16.4 16.2 - 19.2 17.4 10.4 3.2 9.7 8.0 8.4 3.0 8.3 9.2 10.1 3.6 10.1 8.6 9.4 - 623.7 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - 15.6 - - - 16.6 6.1 - - 17.2 6.0 - - 17.0 6.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 73.0 - 68.7 70.7 73.6 - 72.4 74.5 75.7 - 33.0 71.4 71.4 - 78.8 86.3 72.4 62.1 76.0 63.4 67.2 60.9 68.5 66.6 68.7 61.2 69.5 60.7 71.5 63.1 686.3 60.8 58.3 55.2 63.2 50.3 54.6 53.1 58.9 50.6 50.7 52.0 51.9 48.2 53.2 54.2 55.2 55.9 53.7 56.4 59.9 55.4 68.7 70.7 75.0 -

Cash Conversion Cycle

 73.0 - 68.7 70.7 73.6 - 72.4 74.5 75.7 - 33.0 71.4 55.8 - 78.8 86.3 55.8 56.0 76.0 63.4 50.0 54.9 68.5 66.6 51.7 54.7 69.5 60.7 71.5 63.1 686.3 60.8 58.3 55.2 63.2 50.3 54.6 53.1 58.9 50.6 50.7 52.0 51.9 48.2 53.2 54.2 55.2 55.9 53.7 56.4 59.9 55.4 68.7 70.7 75.0 -

All numbers in USD currency