Information Services Corporation (FRA:5IS)

Information Services Statistics

Total Valuation

FRA:5IS has a market cap or net worth of EUR 479.55 million. The enterprise value is 580.86 million.

Market Cap	479.55M
Enterprise Value	580.86M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	18.70M
Shares Outstanding	n/a
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	35.67%
Float	13.18M

Valuation Ratios

The trailing PE ratio is 28.83 and the forward PE ratio is 15.06.

PE Ratio	28.83
Forward PE	15.06
PS Ratio	3.08
PB Ratio	4.04
P/TBV Ratio	n/a
P/FCF Ratio	10.72
P/OCF Ratio	10.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 12.98.

EV / Earnings	34.92
EV / Sales	3.69
EV / EBITDA	12.04
EV / EBIT	15.91
EV / FCF	12.98

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.93.

Current Ratio	0.59
Quick Ratio	0.53
Debt / Equity	0.93
Debt / EBITDA	2.33
Debt / FCF	2.48
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	13.32%
Revenue Per Employee	276,038
Profits Per Employee	29,489
Employee Count	564
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:5IS has paid 6.40 million in taxes.

Income Tax	6.40M
Effective Tax Rate	27.77%

Stock Price Statistics

The stock price has increased by +38.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.98%
50-Day Moving Average	22.19
200-Day Moving Average	19.74
Relative Strength Index (RSI)	76.13
Average Volume (20 Days)	n/a

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, FRA:5IS had revenue of EUR 155.69 million and earned 16.63 million in profits. Earnings per share was 0.89.

Revenue	155.69M
Gross Profit	120.55M
Operating Income	36.06M
Pretax Income	23.03M
Net Income	16.63M
EBITDA	45.98M
EBIT	36.06M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 10.73 million in cash and 110.81 million in debt, giving a net cash position of -100.08 million.

Cash & Cash Equivalents	10.73M
Total Debt	110.81M
Net Cash	-100.08M
Net Cash Per Share	n/a
Equity (Book Value)	118.80M
Book Value Per Share	6.35
Working Capital	-19.01M

Cash Flow

In the last 12 months, operating cash flow was 45.04 million and capital expenditures -299,216, giving a free cash flow of 44.74 million.

Operating Cash Flow	45.04M
Capital Expenditures	-299,216
Free Cash Flow	44.74M
FCF Per Share	n/a

Margins

Gross margin is 77.43%, with operating and profit margins of 23.16% and 10.68%.

Gross Margin	77.43%
Operating Margin	23.16%
Pretax Margin	14.79%
Profit Margin	10.68%
EBITDA Margin	29.53%
EBIT Margin	23.16%
FCF Margin	28.74%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.59
Dividend Yield	2.39%
Dividend Growth (YoY)	-23.67%
Years of Dividend Growth	2
Payout Ratio	62.54%
Buyback Yield	-1.86%
Shareholder Yield	0.53%
Earnings Yield	3.47%
FCF Yield	9.33%

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

FRA:5IS has an Altman Z-Score of 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	7