ISDN Holdings Statistics

Total Valuation

ISDN Holdings has a market cap or net worth of EUR 101.69 million. The enterprise value is 149.57 million.

Market Cap	101.69M
Enterprise Value	149.57M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	448.59M
Shares Outstanding	n/a
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	239.25M

Valuation Ratios

The trailing PE ratio is 16.86 and the forward PE ratio is 12.04.

PE Ratio	16.86
Forward PE	12.04
PS Ratio	0.39
PB Ratio	0.58
P/TBV Ratio	0.75
P/FCF Ratio	13.23
P/OCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 19.46.

EV / Earnings	24.80
EV / Sales	0.58
EV / EBITDA	7.06
EV / EBIT	8.97
EV / FCF	19.46

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.35.

Current Ratio	2.18
Quick Ratio	1.42
Debt / Equity	0.35
Debt / EBITDA	2.75
Debt / FCF	7.96
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	205,934
Profits Per Employee	4,712
Employee Count	1,283
Asset Turnover	0.91
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.14%
50-Day Moving Average	0.22
200-Day Moving Average	0.20
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	149

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 263.60 million and earned 6.03 million in profits. Earnings per share was 0.01.

Revenue	263.60M
Gross Profit	66.11M
Operating Income	17.63M
Pretax Income	13.91M
Net Income	6.03M
EBITDA	22.26M
EBIT	17.63M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 40.51 million in cash and 61.20 million in debt, giving a net cash position of -20.69 million.

Cash & Cash Equivalents	40.51M
Total Debt	61.20M
Net Cash	-20.69M
Net Cash Per Share	n/a
Equity (Book Value)	174.96M
Book Value Per Share	0.33
Working Capital	94.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.01 million and capital expenditures -5.32 million, giving a free cash flow of 7.68 million.

Operating Cash Flow	13.01M
Capital Expenditures	-5.32M
Free Cash Flow	7.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.08%, with operating and profit margins of 6.69% and 2.29%.

Gross Margin	25.08%
Operating Margin	6.69%
Pretax Margin	5.28%
Profit Margin	2.29%
EBITDA Margin	8.45%
EBIT Margin	6.69%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.00
Dividend Yield	0.88%
Dividend Growth (YoY)	-64.71%
Years of Dividend Growth	n/a
Payout Ratio	6.32%
Buyback Yield	-1.00%
Shareholder Yield	-0.12%
Earnings Yield	5.93%
FCF Yield	7.56%

Dividend Details

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a