Information Services Group, Inc. (FRA:ZZG)

FRA:ZZG Statistics

Total Valuation

FRA:ZZG has a market cap or net worth of EUR 219.13 million. The enterprise value is 253.34 million.

Market Cap	219.13M
Enterprise Value	253.34M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	47.88M
Shares Outstanding	n/a
Shares Change (YoY)	+5.00%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	16.25%
Owned by Institutions (%)	67.07%
Float	34.39M

Valuation Ratios

The trailing PE ratio is 26.32 and the forward PE ratio is 14.70.

PE Ratio	26.32
Forward PE	14.70
PS Ratio	1.07
PB Ratio	2.72
P/TBV Ratio	147.76
P/FCF Ratio	9.63
P/OCF Ratio	8.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 11.13.

EV / Earnings	30.43
EV / Sales	1.22
EV / EBITDA	14.29
EV / EBIT	22.81
EV / FCF	11.13

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.72.

Current Ratio	2.22
Quick Ratio	2.08
Debt / Equity	0.72
Debt / EBITDA	3.32
Debt / FCF	2.57
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	158,193
Profits Per Employee	6,405
Employee Count	1,323
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ZZG has paid 3.44 million in taxes.

Income Tax	3.44M
Effective Tax Rate	29.24%

Stock Price Statistics

The stock price has increased by +31.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.40%
50-Day Moving Average	4.72
200-Day Moving Average	4.03
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	108

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)	2.62

Income Statement

In the last 12 months, FRA:ZZG had revenue of EUR 205.65 million and earned 8.33 million in profits. Earnings per share was 0.16.

Revenue	205.65M
Gross Profit	86.86M
Operating Income	11.01M
Pretax Income	11.77M
Net Income	8.33M
EBITDA	14.91M
EBIT	11.01M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 24.49 million in cash and 58.39 million in debt, giving a net cash position of -33.90 million.

Cash & Cash Equivalents	24.49M
Total Debt	58.39M
Net Cash	-33.90M
Net Cash Per Share	n/a
Equity (Book Value)	80.70M
Book Value Per Share	1.68
Working Capital	44.08M

Cash Flow

In the last 12 months, operating cash flow was 26.00 million and capital expenditures -3.24 million, giving a free cash flow of 22.76 million.

Operating Cash Flow	26.00M
Capital Expenditures	-3.24M
Free Cash Flow	22.76M
FCF Per Share	n/a

Margins

Gross margin is 42.24%, with operating and profit margins of 5.35% and 4.05%.

Gross Margin	42.24%
Operating Margin	5.35%
Pretax Margin	5.72%
Profit Margin	4.05%
EBITDA Margin	7.25%
EBIT Margin	5.35%
FCF Margin	11.07%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.16
Dividend Yield	3.59%
Dividend Growth (YoY)	-1.72%
Years of Dividend Growth	4
Payout Ratio	117.63%
Buyback Yield	-5.00%
Shareholder Yield	-1.40%
Earnings Yield	3.80%
FCF Yield	10.39%

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:ZZG has an Altman Z-Score of 1.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	8