Image Systems AB Statistics

Total Valuation

STO:IS has a market cap or net worth of SEK 182.52 million. The enterprise value is 189.32 million.

Market Cap	182.52M
Enterprise Value	189.32M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:IS has 89.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	89.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.27%
Owned by Institutions (%)	8.15%
Float	26.33M

Valuation Ratios

The trailing PE ratio is 21.22.

PE Ratio	21.22
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.46
P/TBV Ratio	2.48
P/FCF Ratio	4.84
P/OCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 5.02.

EV / Earnings	22.01
EV / Sales	0.95
EV / EBITDA	7.06
EV / EBIT	21.51
EV / FCF	5.02

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.16.

Current Ratio	0.93
Quick Ratio	0.79
Debt / Equity	0.16
Debt / EBITDA	0.73
Debt / FCF	0.52
Interest Coverage	11.00

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	2.66M
Profits Per Employee	114,667
Employee Count	75
Asset Turnover	0.98
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.08% in the last 52 weeks. The beta is 0.71, so STO:IS's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+42.08%
50-Day Moving Average	2.18
200-Day Moving Average	1.87
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	123,534

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, STO:IS had revenue of SEK 199.80 million and earned 8.60 million in profits. Earnings per share was 0.10.

Revenue	199.80M
Gross Profit	141.10M
Operating Income	8.80M
Pretax Income	8.00M
Net Income	8.60M
EBITDA	26.80M
EBIT	8.80M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 12.70 million in cash and 19.50 million in debt, giving a net cash position of -6.80 million or -0.08 per share.

Cash & Cash Equivalents	12.70M
Total Debt	19.50M
Net Cash	-6.80M
Net Cash Per Share	-0.08
Equity (Book Value)	124.60M
Book Value Per Share	1.40
Working Capital	-6.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.20 million and capital expenditures -1.50 million, giving a free cash flow of 37.70 million.

Operating Cash Flow	39.20M
Capital Expenditures	-1.50M
Free Cash Flow	37.70M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 70.62%, with operating and profit margins of 4.40% and 4.30%.

Gross Margin	70.62%
Operating Margin	4.40%
Pretax Margin	4.00%
Profit Margin	4.30%
EBITDA Margin	13.41%
EBIT Margin	4.40%
FCF Margin	18.87%

Dividends & Yields

STO:IS 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	4.71%
FCF Yield	20.66%

Stock Splits

The last stock split was on October 17, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 17, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a