France
· Delayed Price · Currency is EUR Idsud Statistics
Total Valuation
Idsud has a market cap or net worth of EUR 71.12 million. The enterprise value is 67.53 million.
| Market Cap | 71.12M |
| Enterprise Value | 67.53M |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Idsud has 369,572 shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 369,572 |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 13,522 |
Valuation Ratios
The trailing PE ratio is 4.44.
| PE Ratio | 4.44 |
| Forward PE | n/a |
| PS Ratio | 101.29 |
| PB Ratio | 11.07 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.16 |
| EV / Sales | 71.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.31 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.22 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -7.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.48% |
| Return on Capital (ROIC) | -28.97% |
| Revenue Per Employee | 72,231 |
| Profits Per Employee | 1.65M |
| Employee Count | 13 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.05% in the last 52 weeks. The beta is 0.74, so Idsud's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +59.05% |
| 50-Day Moving Average | 190.82 |
| 200-Day Moving Average | 166.26 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 22 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Idsud had revenue of EUR 939,000 and earned 21.40 million in profits. Earnings per share was 43.30.
| Revenue | 939,000 |
| Gross Profit | -178,000 |
| Operating Income | -2.23M |
| Pretax Income | 22.55M |
| Net Income | 21.40M |
| EBITDA | -1.99M |
| EBIT | -2.23M |
| Earnings Per Share (EPS) | 43.30 |
Balance Sheet
The company has 6.16 million in cash and 2.56 million in debt, giving a net cash position of 3.60 million or 9.73 per share.
| Cash & Cash Equivalents | 6.16M |
| Total Debt | 2.56M |
| Net Cash | 3.60M |
| Net Cash Per Share | 9.73 |
| Equity (Book Value) | 8.59M |
| Book Value Per Share | 17.39 |
| Working Capital | 7.83M |
Cash Flow
In the last 12 months, operating cash flow was -7.16 million and capital expenditures -91,000, giving a free cash flow of -7.25 million.
| Operating Cash Flow | -7.16M |
| Capital Expenditures | -91,000 |
| Free Cash Flow | -7.25M |
| FCF Per Share | -19.63 |
Margins
Gross margin is -18.96%, with operating and profit margins of -237.17% and 2,278.70%.
| Gross Margin | -18.96% |
| Operating Margin | -237.17% |
| Pretax Margin | 2,401.38% |
| Profit Margin | 2,278.70% |
| EBITDA Margin | -211.61% |
| EBIT Margin | -237.17% |
| FCF Margin | n/a |
Dividends & Yields
Idsud does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 22.50% |
| FCF Yield | -10.20% |
Stock Splits
The last stock split was on June 15, 1994. It was a forward split with a ratio of 1.71438.
| Last Split Date | Jun 15, 1994 |
| Split Type | Forward |
| Split Ratio | 1.71438 |
Scores
Idsud has an Altman Z-Score of 4.53.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | n/a |