ISDN Holdings Statistics
Total Valuation
ISDN Holdings has a market cap or net worth of EUR 117.37 million. The enterprise value is 159.16 million.
Market Cap | 117.37M |
Enterprise Value | 159.16M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Current Share Class | 453.40M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.65% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 33.03% |
Owned by Institutions (%) | 0.90% |
Float | 264.35M |
Valuation Ratios
The trailing PE ratio is 29.12 and the forward PE ratio is 28.99.
PE Ratio | 29.12 |
Forward PE | 28.99 |
PS Ratio | 0.43 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 40.31 |
P/OCF Ratio | 17.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 54.66.
EV / Earnings | 39.49 |
EV / Sales | 0.58 |
EV / EBITDA | 6.74 |
EV / EBIT | 8.37 |
EV / FCF | 54.66 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.78 |
Quick Ratio | 1.21 |
Debt / Equity | 0.32 |
Debt / EBITDA | 2.16 |
Debt / FCF | 18.04 |
Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE) | 4.89% |
Return on Assets (ROA) | 4.45% |
Return on Invested Capital (ROIC) | 5.70% |
Return on Capital Employed (ROCE) | 10.09% |
Revenue Per Employee | 206,528 |
Profits Per Employee | 3,030 |
Employee Count | 1,283 |
Asset Turnover | 0.99 |
Inventory Turnover | 4.56 |
Taxes
In the past 12 months, ISDN Holdings has paid 4.42 million in taxes.
Income Tax | 4.42M |
Effective Tax Rate | 35.50% |
Stock Price Statistics
The stock price has increased by +18.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +18.78% |
50-Day Moving Average | 0.25 |
200-Day Moving Average | 0.22 |
Relative Strength Index (RSI) | 48.85 |
Average Volume (20 Days) | 1 |
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, ISDN Holdings had revenue of EUR 274.68 million and earned 4.03 million in profits. Earnings per share was 0.01.
Revenue | 274.68M |
Gross Profit | 65.82M |
Operating Income | 19.73M |
Pretax Income | 12.45M |
Net Income | 4.03M |
EBITDA | 24.36M |
EBIT | 19.73M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 38.37 million in cash and 52.53 million in debt, giving a net cash position of -14.15 million.
Cash & Cash Equivalents | 38.37M |
Total Debt | 52.53M |
Net Cash | -14.15M |
Net Cash Per Share | n/a |
Equity (Book Value) | 163.96M |
Book Value Per Share | 0.30 |
Working Capital | 68.66M |
Cash Flow
In the last 12 months, operating cash flow was 6.72 million and capital expenditures -3.81 million, giving a free cash flow of 2.91 million.
Operating Cash Flow | 6.72M |
Capital Expenditures | -3.81M |
Free Cash Flow | 2.91M |
FCF Per Share | n/a |
Margins
Gross margin is 23.96%, with operating and profit margins of 7.18% and 1.47%.
Gross Margin | 23.96% |
Operating Margin | 7.18% |
Pretax Margin | 4.53% |
Profit Margin | 1.47% |
EBITDA Margin | 8.87% |
EBIT Margin | 7.18% |
FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.34%.
Dividend Per Share | 0.00 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | 63.54% |
Years of Dividend Growth | n/a |
Payout Ratio | 8.94% |
Buyback Yield | -0.65% |
Shareholder Yield | 0.70% |
Earnings Yield | 3.43% |
FCF Yield | 2.48% |
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
ISDN Holdings has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.37 |
Piotroski F-Score | 6 |