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ILYDA.AT

STRONG BUY

Ilyda SA · Technology · Greece · $75M · Avg Vol: $91K/d

94
StockRank
Q
86
V
56
M
44
P/E (TTM)
14.7x
ROE
27.5%
D/E
0.0x
Dividend %
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PRICE (1M)+11.7%
4.684.925.165.405.65May 7May 28Jun 18
SMA 50SMA 200
Close
$5.60
RSI (14)
74.5
52W High
$6.71
From 52W High
0.8%

SCORE BREAKDOWN

Quality
86
ROIC
29.9%94.5
ROE
27.5%90.0
GP/Assets
29.4%68.1
Op. Margin
105.5%99.9
FCF/Assets
20.6%94.1
Piotroski
79.5
Int. Cover
50.0x87.7
D/E Ratio
0.01x92.9
Current Ratio
2.84x69.8
Value
56
P/E (TTM)
14.7x82.5
EV/EBITDA
9.3x63.8
P/FCF
12.4x74.2
P/B
4.5x36.2
P/S
7.1x27.5
Div Yield
N/A
Momentum
44
52W High %
83%64.8
RS 6M
-18%48.4
SMA 50/200
0.95x32.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
6%38.0

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
Gross Margin
70.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ILYDA.AT are excluded.

TickerCompanyMkt CapStockRankSignal
ILYDA.ATIlyda SA(you)$75M94STRONG BUY
PROF.ATProfile Systems & Software SA$217M82STRONG BUY
QUAL.ATQuality & Reliability A.B.E.E.$52M34SELL
QLCO.ATQUALCO GROUP S.A.$447M36HOLD
PERF.ATPerformance Technologies S.A.$155M91STRONG BUY
REALCONS.ATReal Consulting S.A.$236M89STRONG BUY
INTRK.ATIntracom Holdings S.A.$343M80STRONG BUY
INTEK.ATIdeal Holdings S.A.$447M81STRONG BUY
QUEST.ATQuest Holdings S.A.$893M97STRONG BUY

Peer medians: ROE 13.5% · P/E 29.2x · Gross margin 36.7%

Ilyda SA (ILYDA.AT) — Stock Score Summary

Ilyda SA (ILYDA.AT) has a MoatMap StockRank of 94/100 based on Quality (86/100), Value (56/100), and Momentum (44/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$5.60
Market Cap$75M
P/E (TTM)14.68
Price/Book4.50
Return on Equity27.5%
Return on Invested Capital29.9%
Debt/Equity0.61
Gross Margin70.7%
Operating Margin105.5%
Revenue Growth4.4%
Free Cash Flow$6M

Ilyda SA operates in the Software - Application industry, part of the Technology sector (Greece).

Frequently Asked Questions

What is Ilyda SA’s (ILYDA.AT) StockRank?
MoatMap’s StockRank for Ilyda SA (ILYDA.AT) is 94/100, with a Strong Buy signal. It is a composite of Quality (86), Value (56), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ilyda SA have an economic moat?
Ilyda SA (ILYDA.AT) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ilyda SA a buy, hold, or sell?
MoatMap’s current signal for Ilyda SA (ILYDA.AT) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ilyda SA in?
Ilyda SA (ILYDA.AT) operates in the Technology sector, specifically the Software - Application industry (Greece).