France · Delayed Price · Currency is EUR ISPD Network Statistics
Total Valuation
ISPD Network has a market cap or net worth of EUR 21.78 million. The enterprise value is 27.14 million.
| Market Cap | 21.78M |
| Enterprise Value | 27.14M |
Important Dates
The next confirmed earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISPD Network has 14.72 million shares outstanding.
| Current Share Class | 14.72M |
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 308,512 |
Valuation Ratios
The trailing PE ratio is 74.00 and the forward PE ratio is 4.24.
| PE Ratio | 74.00 |
| Forward PE | 4.24 |
| PS Ratio | 0.15 |
| PB Ratio | 6.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 2.59.
| EV / Earnings | 88.85 |
| EV / Sales | 0.19 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 16.64 |
| EV / FCF | 2.59 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 5.35.
| Current Ratio | 0.89 |
| Quick Ratio | 0.88 |
| Debt / Equity | 5.35 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 1.83 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 280,357 |
| Profits Per Employee | 595 |
| Employee Count | 513 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISPD Network has paid 146,594 in taxes.
| Income Tax | 146,594 |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has decreased by -50.67% in the last 52 weeks. The beta is 0.10, so ISPD Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -50.67% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 24.83 |
| Average Volume (20 Days) | 1,534 |
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, ISPD Network had revenue of EUR 143.82 million and earned 305,396 in profits. Earnings per share was 0.02.
| Revenue | 143.82M |
| Gross Profit | 10.13M |
| Operating Income | 555,334 |
| Pretax Income | 519,208 |
| Net Income | 305,396 |
| EBITDA | 2.42M |
| EBIT | 555,334 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 13.74 million in cash and 19.13 million in debt, with a net cash position of -5.39 million or -0.37 per share.
| Cash & Cash Equivalents | 13.74M |
| Total Debt | 19.13M |
| Net Cash | -5.39M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 3.58M |
| Book Value Per Share | 0.25 |
| Working Capital | -7.00M |
Cash Flow
In the last 12 months, operating cash flow was 10.48 million and capital expenditures -14,000, giving a free cash flow of 10.47 million.
| Operating Cash Flow | 10.48M |
| Capital Expenditures | -14,000 |
| Depreciation & Amortization | 1.86M |
| Net Borrowing | -1.20M |
| Free Cash Flow | 10.47M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 7.05%, with operating and profit margins of 0.39% and 0.21%.
| Gross Margin | 7.05% |
| Operating Margin | 0.39% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.21% |
| EBITDA Margin | 1.68% |
| EBIT Margin | 0.39% |
| FCF Margin | 7.28% |
Dividends & Yields
ISPD Network 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.40% |
| FCF Yield | 48.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ISPD Network has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |