Idsud Statistics

Total Valuation

Idsud has a market cap or net worth of EUR 81.31 million. The enterprise value is 83.45 million.

Market Cap	81.31M
Enterprise Value	83.45M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Idsud has 369,572 shares outstanding. The number of shares has decreased by -25.30% in one year.

Current Share Class	369,572
Shares Outstanding	369,572
Shares Change (YoY)	-25.30%
Shares Change (QoQ)	-50.43%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	9,236

Valuation Ratios

The trailing PE ratio is 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	75.49
PB Ratio	-27.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.12
EV / Sales	77.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.32

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	1.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 466.95% and return on invested capital (ROIC) is -28.86%.

Return on Equity (ROE)	466.95%
Return on Assets (ROA)	-13.72%
Return on Invested Capital (ROIC)	-28.86%
Return on Capital Employed (ROCE)	-66.86%
Revenue Per Employee	82,846
Profits Per Employee	790,231
Employee Count	13
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.57, so Idsud's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+25.71%
50-Day Moving Average	216.62
200-Day Moving Average	195.79
Relative Strength Index (RSI)	76.44
Average Volume (20 Days)	41

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 1.08 million and earned 10.27 million in profits. Earnings per share was 27.80.

Revenue	1.08M
Gross Profit	-209,000
Operating Income	-2.60M
Pretax Income	11.21M
Net Income	10.27M
EBITDA	-2.37M
EBIT	-2.60M
Earnings Per Share (EPS)	27.80

Full Income Statement

Balance Sheet

The company has 1.46 million in cash and 3.61 million in debt, giving a net cash position of -2.15 million or -5.81 per share.

Cash & Cash Equivalents	1.46M
Total Debt	3.61M
Net Cash	-2.15M
Net Cash Per Share	-5.81
Equity (Book Value)	-3.00M
Book Value Per Share	-8.12
Working Capital	461,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.83 million and capital expenditures -255,000, giving a free cash flow of -8.09 million.

Operating Cash Flow	-7.83M
Capital Expenditures	-255,000
Free Cash Flow	-8.09M
FCF Per Share	-21.88

Full Cash Flow Statement

Margins

Gross margin is -19.41%, with operating and profit margins of -241.23% and 953.85%.

Gross Margin	-19.41%
Operating Margin	-241.23%
Pretax Margin	1,040.67%
Profit Margin	953.85%
EBITDA Margin	-219.96%
EBIT Margin	-241.23%
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	25.30%
Shareholder Yield	n/a
Earnings Yield	12.64%
FCF Yield	-9.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a