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How does ILYDA.AT make money? Does ILYDA.AT have pricing power? What's the Earnings Whisper? Will ILYDA.AT profit more as the business scales? What is ILYDA.AT's management track record? Is ILYDA.AT's current price justified?

Ilyda S.A.

€4.38 -$0.84 (-16.09%)

ATH · 16 Sep 2026 07:51 UTC

Previous Close

€4.39

Day Range

€4.38€4.42

Year Range

€3.24€5.78

Market Cap

61.81M

AVG Volume

17.19K

Trailing/Forward PE

10.43/-

PEG ratio

0.1

Dividend Yield

2.05%

Next Earnings Date

Primary Exchange

Athens Stock Exchange

Revenue (EUR)

ILYDA.AT Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	2.24M
25 Q3	2.24M
25 Q2	2.26M
25 Q1	2.26M
24 Q4	4.3M
24 Q3	2.15M
24 Q2	2.82M
24 Q1	1.41M
23 Q4	1.01M
23 Q3	1.01M

Net Income (EUR)

ILYDA.AT Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	1.42M
25 Q3	1.42M
25 Q2	797.23K
25 Q1	797.23K
24 Q4	2.67M
24 Q3	1.34M
24 Q2	574.73K
24 Q1	574.73K
23 Q4	252.05K
23 Q3	252.05K

Operating Income (EUR)

ILYDA.AT Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	1.64M
25 Q3	1.64M
25 Q2	1.14M
25 Q1	1.14M
24 Q4	2.92M
24 Q3	2.08M
24 Q2	1.07M
24 Q1	535.11K
23 Q4	617.87K
23 Q3	617.87K

EBITDA (EUR)

ILYDA.AT EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	-2.05M
25 Q3	-2.05M
25 Q2	3.49M
25 Q1	3.49M
24 Q4	3.63M
24 Q3	1.67M
24 Q2	847.86K
24 Q1	847.86K
23 Q4	151.7K
23 Q3	393.27K

Cash Flows (EUR)

ILYDA.AT Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	1.03M
25 Q3	1.03M
25 Q2	1.2M
25 Q1	1.2M
24 Q4	1.27M
24 Q3	632.58K
24 Q2	-125.36K
24 Q1	-125.36K
23 Q4	525.77K
23 Q3	525.77K

EPS (EUR)

ILYDA.AT EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	0.1
25 Q3	0.1
25 Q2	0.06
25 Q1	0.06
24 Q4	0.2
24 Q3	0.1
24 Q2	0.04
24 Q1	0.04
23 Q4	0.02
23 Q3	0.02

Expenses (EUR)

ILYDA.AT Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	1.88M
25 Q3	1.88M
25 Q2	841.46K
25 Q1	841.46K
24 Q4	1.92M
24 Q3	1.02M
24 Q2	500.95K
24 Q1	500.95K
23 Q4	837.71K
23 Q3	837.71K

Cash & Debt (EUR)

ILYDA.AT Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	6.61M
25 Q3	6.61M
25 Q2	5.29M
25 Q1	5.29M
24 Q4	2.69M
24 Q3	2.63M
24 Q2	1.92M
24 Q1	1.92M
23 Q4	2.15M
23 Q3	2.15M

Debt ratios

ILYDA.AT Debt ratios by quarter
Period	Debt ratios
25 Q4	-2.26
25 Q3	-0.76
25 Q2	-0.42
25 Q1	-0.54
24 Q4	-0.37
24 Q3	-0.73
24 Q2	-0.79
24 Q1	-0.74
23 Q4	-0.6
23 Q3	-0.47

Margins

ILYDA.AT Margins by quarter
Period	Margins
25 Q4	78.11%
25 Q3	78.11%
25 Q2	136.73%
25 Q1	136.73%
24 Q4	75.03%
24 Q3	75.03%
24 Q2	30.95%
24 Q1	61.9%
23 Q4	56.79%
23 Q3	56.79%

Return on Capital

ILYDA.AT Return on Capital by quarter
Period	Return on Capital
25 Q4	8.79%
25 Q3	8.79%
25 Q2	5.58%
25 Q1	5.58%
24 Q4	22.91%
24 Q3	11.46%
24 Q2	6.24%
24 Q1	6.24%
23 Q4	3.23%
23 Q3	3.23%

Shares Outstanding

ILYDA.AT Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	14.11M
25 Q3	14.11M
25 Q2	13.57M
25 Q1	13.57M
24 Q4	13.57M
24 Q3	13.57M
24 Q2	13.57M
24 Q1	13.57M
23 Q4	12.34M
23 Q3	12.34M

Dividends (EUR)

ILYDA.AT Dividends (EUR) by quarter
Period	Dividends (EUR)
Jun 26	0.09
Jul 25	0.07
Jul 24	0.01
Jul 23	0.01
May 09	0
Jul 08	0.02
Jul 07	0.02
Jul 06	0.02
Jun 05	0.02

Book Value Per Share (EUR)

ILYDA.AT Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	1.14
25 Q3	1.14
25 Q2	1.05
25 Q1	1.05
24 Q4	0.86
24 Q3	0.86
24 Q2	0.68
24 Q1	0.68
23 Q4	0.63
23 Q3	0.63

Total Assets (EUR)

ILYDA.AT Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	21.6M
25 Q3	21.6M
25 Q2	16.72M
25 Q1	16.72M
24 Q4	13.59M
24 Q3	13.59M
24 Q2	10.25M
24 Q1	10.25M
23 Q4	9.9M
23 Q3	9.9M

PE Ratio

ILYDA.AT PE Ratio by quarter
Period	PE Ratio
Sep 26	13.99
Sep 26	14.15
Sep 26	13.06
Aug 26	13.19
Aug 26	13.38
Aug 26	13.38
Aug 26	13.64
Jul 26	13.06
Jul 26	13
Jul 26	13.22
Jul 26	13.48
Jul 26	13.89
Jun 26	14.11
Jun 26	15.17
Jun 26	12.94
Jun 26	13.16
May 26	13.35
May 26	13.25
May 26	13.35
May 26	13.76
Apr 26	14.27
Apr 26	14.91
Apr 26	14.69
Apr 26	13.83
Apr 26	13
Mar 26	10.11
Mar 26	11
Mar 26	11.62
Mar 26	10.75
Feb 26	11.55
Feb 26	11.35
Feb 26	11.45
Feb 26	12.42
Jan 26	12.76
Jan 26	12.86
Jan 26	13.16
Jan 26	13.66
Jan 26	12.96
Dec 25	12.16
Dec 25	12.07
Dec 25	11.87
Dec 25	12.09
Nov 25	11.94
Nov 25	11.75
Nov 25	12.99
Nov 25	12.94
Oct 25	13.62
Oct 25	12.84
Oct 25	12.55
Oct 25	12.07
Oct 25	9.11
Sep 25	9.28
Sep 25	8.5
Sep 25	8.4
Sep 25	8.33
Aug 25	8.38
Aug 25	9.06
Aug 25	8.73
Aug 25	9.18
Aug 25	8.33
Jul 25	8.68
Jul 25	7.9
Jul 25	7.42
Jul 25	7.14
Jun 25	7.55
Jun 25	6.87
Jun 25	7.26
Jun 25	7.42
May 25	7.47
May 25	6.55
May 25	6.37
May 25	6.05
May 25	5.9
Apr 25	5.13
Apr 25	4.76
Apr 25	4.55
Apr 25	4.45
Mar 25	8.68
Mar 25	8.73
Mar 25	8.43
Mar 25	8.23
Feb 25	8.28
Feb 25	8.78
Feb 25	9.02
Feb 25	8.92
Jan 25	8.82
Jan 25	8.58
Jan 25	8.63
Jan 25	9.27
Jan 25	7.24
Dec 24	10.83
Dec 24	10.83
Dec 24	10.42
Dec 24	10.59
Nov 24	10.42
Nov 24	9.52
Nov 24	9.77
Nov 24	9.27
Nov 24	9.68
Oct 24	9.77

Free Cash Flow Yield

ILYDA.AT Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	7.18%
Sep 26	7.1%
Sep 26	7.69%
Aug 26	7.62%
Aug 26	7.51%
Aug 26	7.51%
Aug 26	7.37%
Jul 26	7.69%
Jul 26	7.73%
Jul 26	7.6%
Jul 26	7.46%
Jul 26	7.23%
Jun 26	7.12%
Jun 26	6.63%
Jun 26	7.77%
Jun 26	7.64%
May 26	7.53%
May 26	7.58%
May 26	7.53%
May 26	7.3%
Apr 26	7.04%
Apr 26	6.74%
Apr 26	6.84%
Apr 26	7.27%
Apr 26	7.73%
Mar 26	8.18%
Mar 26	7.51%
Mar 26	7.11%
Mar 26	7.69%
Feb 26	7.16%
Feb 26	7.28%
Feb 26	7.22%
Feb 26	6.66%
Jan 26	6.47%
Jan 26	6.42%
Jan 26	6.28%
Jan 26	6.05%
Jan 26	6.38%
Dec 25	6.32%
Dec 25	6.37%
Dec 25	6.47%
Dec 25	6.35%
Nov 25	6.43%
Nov 25	6.54%
Nov 25	5.92%
Nov 25	5.94%
Oct 25	5.64%
Oct 25	5.98%
Oct 25	6.12%
Oct 25	6.37%
Oct 25	8.43%
Sep 25	5.96%
Sep 25	6.51%
Sep 25	6.59%
Sep 25	6.65%
Aug 25	6.61%
Aug 25	6.11%
Aug 25	6.34%
Aug 25	6.03%
Aug 25	6.65%
Jul 25	6.38%
Jul 25	7.01%
Jul 25	7.47%
Jul 25	7.76%
Jun 25	4.25%
Jun 25	4.67%
Jun 25	4.41%
Jun 25	4.32%
May 25	4.29%
May 25	4.89%
May 25	5.03%
May 25	5.3%
May 25	5.44%
Apr 25	6.25%
Apr 25	6.73%
Apr 25	7.04%
Apr 25	7.21%
Mar 25	3.82%
Mar 25	3.8%
Mar 25	3.93%
Mar 25	4.03%
Feb 25	4.01%
Feb 25	3.78%
Feb 25	3.68%
Feb 25	3.72%
Jan 25	3.76%
Jan 25	3.87%
Jan 25	3.84%
Jan 25	3.58%
Jan 25	4.58%
Dec 24	4.47%
Dec 24	4.47%
Dec 24	4.65%
Dec 24	4.58%
Nov 24	4.65%
Nov 24	5.09%
Nov 24	4.96%
Nov 24	5.22%
Nov 24	5%
Oct 24	4.96%

Price to Sales

ILYDA.AT Price to Sales by quarter
Period	Price to Sales
Sep 26	6.88
Sep 26	6.96
Sep 26	6.43
Aug 26	6.49
Aug 26	6.59
Aug 26	6.59
Aug 26	6.71
Jul 26	6.43
Jul 26	6.4
Jul 26	6.51
Jul 26	6.63
Jul 26	6.84
Jun 26	6.95
Jun 26	7.46
Jun 26	6.37
Jun 26	6.48
May 26	6.57
May 26	6.52
May 26	6.57
May 26	6.77
Apr 26	7.03
Apr 26	7.34
Apr 26	7.23
Apr 26	6.81
Apr 26	6.4
Mar 26	5.2
Mar 26	5.66
Mar 26	5.98
Mar 26	5.53
Feb 26	5.94
Feb 26	5.84
Feb 26	5.89
Feb 26	6.38
Jan 26	6.56
Jan 26	6.61
Jan 26	6.77
Jan 26	7.02
Jan 26	6.67
Dec 25	6.22
Dec 25	6.17
Dec 25	6.07
Dec 25	6.18
Nov 25	6.11
Nov 25	6.01
Nov 25	6.64
Nov 25	6.61
Oct 25	6.96
Oct 25	6.56
Oct 25	6.42
Oct 25	6.17
Oct 25	4.66
Sep 25	4.33
Sep 25	3.97
Sep 25	3.92
Sep 25	3.89
Aug 25	3.91
Aug 25	4.23
Aug 25	4.07
Aug 25	4.29
Aug 25	3.89
Jul 25	4.05
Jul 25	3.69
Jul 25	3.46
Jul 25	3.33
Jun 25	3.65
Jun 25	3.32
Jun 25	3.51
Jun 25	3.58
May 25	3.61
May 25	3.16
May 25	3.08
May 25	2.92
May 25	2.85
Apr 25	2.48
Apr 25	2.3
Apr 25	2.2
Apr 25	2.15
Mar 25	3.21
Mar 25	3.23
Mar 25	3.12
Mar 25	3.05
Feb 25	3.07
Feb 25	3.25
Feb 25	3.34
Feb 25	3.3
Jan 25	3.27
Jan 25	3.18
Jan 25	3.19
Jan 25	3.43
Jan 25	2.68
Dec 24	2.87
Dec 24	2.87
Dec 24	2.76
Dec 24	2.8
Nov 24	2.76
Nov 24	2.52
Nov 24	2.58
Nov 24	2.45
Nov 24	2.56
Oct 24	2.58

EV/EBITDA

ILYDA.AT EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	19.21
Sep 26	19.46
Sep 26	17.79
Aug 26	17.99
Aug 26	18.28
Aug 26	18.28
Aug 26	18.67
Jul 26	17.79
Jul 26	17.7
Jul 26	18.04
Jul 26	18.43
Jul 26	19.06
Jun 26	19.41
Jun 26	21.02
Jun 26	17.6
Jun 26	17.94
May 26	18.23
May 26	18.09
May 26	18.23
May 26	18.87
Apr 26	19.65
Apr 26	20.63
Apr 26	20.29
Apr 26	18.97
Apr 26	17.7
Mar 26	5.95
Mar 26	6.54
Mar 26	6.95
Mar 26	6.38
Feb 26	6.9
Feb 26	6.77
Feb 26	6.84
Feb 26	7.48
Jan 26	7.71
Jan 26	7.78
Jan 26	7.98
Jan 26	8.31
Jan 26	7.84
Dec 25	5.13
Dec 25	5.08
Dec 25	5
Dec 25	5.09
Nov 25	5.03
Nov 25	4.94
Nov 25	5.5
Nov 25	5.48
Oct 25	5.79
Oct 25	5.44
Oct 25	5.3
Oct 25	5.08
Oct 25	3.74
Sep 25	4.65
Sep 25	4.21
Sep 25	4.15
Sep 25	4.11
Aug 25	4.14
Aug 25	4.52
Aug 25	4.34
Aug 25	4.59
Aug 25	4.11
Jul 25	4.31
Jul 25	3.87
Jul 25	3.6
Jul 25	3.45
Jun 25	5.2
Jun 25	4.69
Jun 25	4.98
Jun 25	5.1
May 25	5.14
May 25	4.46
May 25	4.32
May 25	4.09
May 25	3.97
Apr 25	3.41
Apr 25	3.14
Apr 25	2.98
Apr 25	2.91
Mar 25	6.03
Mar 25	6.07
Mar 25	5.84
Mar 25	5.68
Feb 25	5.72
Feb 25	6.11
Feb 25	6.3
Feb 25	6.22
Jan 25	6.14
Jan 25	5.95
Jan 25	5.99
Jan 25	6.49
Jan 25	4.91
Dec 24	7.2
Dec 24	7.2
Dec 24	6.9
Dec 24	7.02
Nov 24	6.9
Nov 24	6.23
Nov 24	6.41
Nov 24	6.05
Nov 24	6.35
Oct 24	6.41

Price/Operating Cashflow

ILYDA.AT Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.98
Sep 26	7.06
Sep 26	6.52
Aug 26	6.59
Aug 26	6.68
Aug 26	6.68
Aug 26	6.81
Jul 26	6.52
Jul 26	6.49
Jul 26	6.6
Jul 26	6.73
Jul 26	6.94
Jun 26	7.05
Jun 26	7.57
Jun 26	6.46
Jun 26	6.57
May 26	6.67
May 26	6.62
May 26	6.67
May 26	6.87
Apr 26	7.13
Apr 26	7.45
Apr 26	7.33
Apr 26	6.9
Apr 26	6.49
Mar 26	6.32
Mar 26	6.88
Mar 26	7.27
Mar 26	6.73
Feb 26	7.23
Feb 26	7.1
Feb 26	7.16
Feb 26	7.77
Jan 26	7.99
Jan 26	8.05
Jan 26	8.24
Jan 26	8.55
Jan 26	8.11
Dec 25	8.69
Dec 25	8.62
Dec 25	8.48
Dec 25	8.64
Nov 25	8.53
Nov 25	8.39
Nov 25	9.28
Nov 25	9.24
Oct 25	9.73
Oct 25	9.17
Oct 25	8.97
Oct 25	8.62
Oct 25	6.51
Sep 25	8.1
Sep 25	7.42
Sep 25	7.33
Sep 25	7.26
Aug 25	7.31
Aug 25	7.9
Aug 25	7.61
Aug 25	8.01
Aug 25	7.26
Jul 25	7.57
Jul 25	6.89
Jul 25	6.47
Jul 25	6.23
Jun 25	8.75
Jun 25	7.95
Jun 25	8.41
Jun 25	8.59
May 25	8.65
May 25	7.59
May 25	7.37
May 25	7.01
May 25	6.83
Apr 25	5.94
Apr 25	5.52
Apr 25	5.27
Apr 25	5.15
Mar 25	6.5
Mar 25	6.53
Mar 25	6.31
Mar 25	6.16
Feb 25	6.2
Feb 25	6.57
Feb 25	6.76
Feb 25	6.68
Jan 25	6.61
Jan 25	6.42
Jan 25	6.46
Jan 25	6.94
Jan 25	5.42
Dec 24	5.5
Dec 24	5.5
Dec 24	5.29
Dec 24	5.38
Nov 24	5.29
Nov 24	4.84
Nov 24	4.96
Nov 24	4.71
Nov 24	4.92
Oct 24	4.96

Price to Book

ILYDA.AT Price to Book by quarter
Period	Price to Book
Sep 26	3.84
Sep 26	3.88
Sep 26	3.59
Aug 26	3.62
Aug 26	3.67
Aug 26	3.67
Aug 26	3.74
Jul 26	3.59
Jul 26	3.57
Jul 26	3.63
Jul 26	3.7
Jul 26	3.81
Jun 26	3.88
Jun 26	4.16
Jun 26	3.55
Jun 26	3.61
May 26	3.67
May 26	3.64
May 26	3.67
May 26	3.78
Apr 26	3.92
Apr 26	4.09
Apr 26	4.03
Apr 26	3.8
Apr 26	3.57
Mar 26	3.56
Mar 26	3.88
Mar 26	4.09
Mar 26	3.79
Feb 26	4.07
Feb 26	4
Feb 26	4.03
Feb 26	4.37
Jan 26	4.5
Jan 26	4.53
Jan 26	4.64
Jan 26	4.81
Jan 26	4.57
Dec 25	4.77
Dec 25	4.73
Dec 25	4.65
Dec 25	4.74
Nov 25	4.68
Nov 25	4.61
Nov 25	5.09
Nov 25	5.07
Oct 25	5.34
Oct 25	5.03
Oct 25	4.92
Oct 25	4.73
Oct 25	3.57
Sep 25	3.5
Sep 25	3.2
Sep 25	3.16
Sep 25	3.13
Aug 25	3.15
Aug 25	3.41
Aug 25	3.29
Aug 25	3.46
Aug 25	3.13
Jul 25	3.27
Jul 25	2.97
Jul 25	2.79
Jul 25	2.69
Jun 25	3.34
Jun 25	3.04
Jun 25	3.21
Jun 25	3.28
May 25	3.31
May 25	2.9
May 25	2.82
May 25	2.68
May 25	2.61
Apr 25	2.27
Apr 25	2.11
Apr 25	2.01
Apr 25	1.97
Mar 25	2.04
Mar 25	2.05
Mar 25	1.98
Mar 25	1.93
Feb 25	1.94
Feb 25	2.06
Feb 25	2.12
Feb 25	2.1
Jan 25	2.07
Jan 25	2.01
Jan 25	2.03
Jan 25	2.18
Jan 25	1.7
Dec 24	1.95
Dec 24	1.95
Dec 24	1.87
Dec 24	1.9
Nov 24	1.87
Nov 24	1.71
Nov 24	1.75
Nov 24	1.67
Nov 24	1.74
Oct 24	1.75

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Ilyda S.A.

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