ISPD Network, S.A. (EPA:ALISP)

ISPD Network Statistics

Total Valuation

ISPD Network has a market cap or net worth of EUR 20.90 million. The enterprise value is 36.21 million.

Market Cap	20.90M
Enterprise Value	36.21M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 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 17.75 and the forward PE ratio is 10.25.

PE Ratio	17.75
Forward PE	10.25
PS Ratio	0.14
PB Ratio	16.03
P/TBV Ratio	n/a
P/FCF Ratio	12.03
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 20.84.

EV / Earnings	28.27
EV / Sales	0.24
EV / EBITDA	6.68
EV / EBIT	9.66
EV / FCF	20.84

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 15.79.

Current Ratio	0.85
Quick Ratio	0.84
Debt / Equity	15.79
Debt / EBITDA	6.98
Debt / FCF	11.85
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 64.05% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	64.05%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	289,612
Profits Per Employee	2,497
Employee Count	544
Asset Turnover	2.21
Inventory Turnover	n/a

Taxes

In the past 12 months, ISPD Network has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	40.79%

Stock Price Statistics

The stock price has decreased by -54.84% in the last 52 weeks. The beta is -0.21, so ISPD Network's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-54.84%
50-Day Moving Average	1.83
200-Day Moving Average	2.35
Relative Strength Index (RSI)	25.53
Average Volume (20 Days)	2,000

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 148.57 million and earned 1.28 million in profits. Earnings per share was 0.08.

Revenue	148.57M
Gross Profit	11.92M
Operating Income	1.28M
Pretax Income	2.53M
Net Income	1.28M
EBITDA	2.50M
EBIT	1.28M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 5.20 million in cash and 20.59 million in debt, giving a net cash position of -15.39 million or -1.05 per share.

Cash & Cash Equivalents	5.20M
Total Debt	20.59M
Net Cash	-15.39M
Net Cash Per Share	-1.05
Equity (Book Value)	1.30M
Book Value Per Share	0.09
Working Capital	-7.66M

Cash Flow

In the last 12 months, operating cash flow was 1.96 million and capital expenditures -221,810, giving a free cash flow of 1.74 million.

Operating Cash Flow	1.96M
Capital Expenditures	-221,810
Free Cash Flow	1.74M
FCF Per Share	0.12

Margins

Gross margin is 8.02%, with operating and profit margins of 0.86% and 0.86%.

Gross Margin	8.02%
Operating Margin	0.86%
Pretax Margin	1.70%
Profit Margin	0.86%
EBITDA Margin	1.69%
EBIT Margin	0.86%
FCF Margin	1.17%

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	6.13%
FCF Yield	8.31%

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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	7