ISDN Holdings Limited (FRA:I8D)

ISDN Holdings Statistics

Total Valuation

ISDN Holdings has a market cap or net worth of EUR 125.17 million. The enterprise value is 167.05 million.

Market Cap	125.17M
Enterprise Value	167.05M

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	241.16M

Valuation Ratios

The trailing PE ratio is 31.06 and the forward PE ratio is 30.85.

PE Ratio	31.06
Forward PE	30.85
PS Ratio	0.46
PB Ratio	0.76
P/TBV Ratio	1.00
P/FCF Ratio	53.59
P/OCF Ratio	18.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 71.52.

EV / Earnings	41.45
EV / Sales	0.61
EV / EBITDA	7.06
EV / EBIT	8.77
EV / FCF	71.52

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	22.49
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 +52.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	66.26
Average Volume (20 Days)	4,500

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 -4.39 million, giving a free cash flow of 2.34 million.

Operating Cash Flow	6.72M
Capital Expenditures	-4.39M
Free Cash Flow	2.34M
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	0.85%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.00
Dividend Yield	1.18%
Dividend Growth (YoY)	63.54%
Years of Dividend Growth	n/a
Payout Ratio	8.94%
Buyback Yield	-0.65%
Shareholder Yield	0.53%
Earnings Yield	3.22%
FCF Yield	1.87%

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