IMAGESAT INTERNATIONAL (I.S.I) LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,395 ILa | -0.99% |
|
+0.65% | +33.88% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 240.7 | 175.9 | 228.3 | - |
| Enterprise Value (EV) 1 | 240.7 | 175.9 | 228.3 | 228.3 |
| P/E ratio | 79 x | 36.1 x | 26.7 x | 10.4 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 4.01 x | 2.85 x | 2.07 x |
| EV / Revenue | - | 4.01 x | 2.85 x | 2.07 x |
| EV / EBITDA | - | - | 6.64 x | 4.47 x |
| EV / FCF | - | - | -16.9 x | 9.47 x |
| FCF Yield | - | - | -5.91% | 10.6% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 60,935 | 60,985 | 60,985 | - |
| Reference price 2 | 3.950 | 2.885 | 3.743 | 3.743 |
| Announcement Date | 4/24/23 | 3/20/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 36.27 | - | 43.91 | 80.2 | 110.5 |
| EBITDA 1 | 14.17 | - | - | 34.4 | 51.1 |
| EBIT 1 | 10.94 | - | 7.281 | 13.9 | 30 |
| Operating Margin | 30.15% | - | 16.58% | 17.33% | 27.15% |
| Earnings before Tax (EBT) 1 | - | - | 5.858 | 12.2 | 28.7 |
| Net income 1 | - | 2.819 | 4.673 | 9.4 | 22.1 |
| Net margin | - | - | 10.64% | 11.72% | 20% |
| EPS 2 | 1.490 | 0.0500 | 0.0800 | 0.1400 | 0.3600 |
| Free Cash Flow 1 | - | - | - | -13.5 | 24.1 |
| FCF margin | - | - | - | -16.83% | 21.81% |
| FCF Conversion (EBITDA) | - | - | - | - | 47.16% |
| FCF Conversion (Net income) | - | - | - | - | 109.05% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/31/22 | 4/24/23 | 3/20/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | 12.39 | 15.93 | 17.1 | 18.1 | 21 | 24 | 25.1 |
| EBITDA 1 | - | - | - | - | - | - | 5.326 | - | 7 | 7.5 | 9.2 | 10.7 | 11.4 |
| EBIT 1 | - | - | - | - | - | - | 0.424 | 2.858 | 2.1 | 2.4 | 4 | 5.4 | 6.1 |
| Operating Margin | - | - | - | - | - | - | 3.42% | 17.94% | 12.28% | 13.26% | 19.05% | 22.5% | 24.3% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | 0.21 | 1.813 | 1.9 | 1.8 | 3.5 | 5 | 5.7 |
| Net income 1 | - | 1.872 | - | - | -0.937 | 4.086 | 0.047 | 1.477 | 1.4 | 1.4 | 2.7 | 3.9 | 4.4 |
| Net margin | - | - | - | - | - | - | 0.38% | 9.27% | 8.19% | 7.73% | 12.86% | 16.25% | 17.53% |
| EPS 2 | - | 0.0300 | - | - | -0.0200 | 0.0700 | - | 0.0300 | 0.0200 | 0.0200 | 0.0400 | 0.0600 | 0.0700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/31/22 | 5/16/22 | 10/24/22 | 1/24/23 | 7/11/23 | 8/17/23 | 11/15/23 | 3/20/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | 36.1 | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.55 x | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -13.5 | 24.1 |
| ROE (net income / shareholders' equity) | 8.06% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | 19.50 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 23.6 | - | - | 38 | - |
| Capex / Sales | 65.11% | - | - | 47.38% | - |
| Announcement Date | 3/31/22 | 4/24/23 | 3/20/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +33.88% | 228M | |
| -16.82% | 1.95B | |
| +71.01% | 904M | |
| -4.59% | 777M | |
| -12.61% | 763M | |
| -1.49% | 122M | |
| -5.08% | 84.78M |
- Stock Market
- Equities
- ISI Stock
- Financials Imagesat International (I.S.I) Ltd
