INNOVATIVE SOLUTIONS ECOSYSTEM, S.A. Financials Innovative Solutions Ecosystem, S.A.
Equities
ISE
ES0143421073
Commercial Printing Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.565 EUR | 0.00% |
|
0.00% | +0.18% |
Valuation
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 64.31 | 44.2 | 32.91 | 19.25 | 30.11 |
| Enterprise Value (EV) 1 | 64.96 | 45.66 | 36.26 | 27.81 | 41.75 |
| P/E ratio | -118 x | -64.6 x | -35.8 x | -9.36 x | -5.66 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 7.65 x | 5.58 x | 4.38 x | 2.96 x | 4.54 x |
| EV / Revenue | 7.72 x | 5.77 x | 4.82 x | 4.27 x | 6.3 x |
| EV / EBITDA | -321 x | -115 x | -49.7 x | -15.3 x | -12.1 x |
| EV / FCF | -3,100 x | -78.5 x | -103 x | 6.81 x | - |
| FCF Yield | -0.03% | -1.27% | -0.97% | 14.7% | - |
| Price to Book | -36.8 x | -20.2 x | -10.6 x | -4.41 x | -3.69 x |
| Nbr of stocks (in thousands) | 54,731 | 54,564 | 54,843 | 54,843 | 57,686 |
| Reference price 2 | 1.175 | 0.8100 | 0.6000 | 0.3510 | 0.5220 |
| Announcement Date | 5/9/18 | 5/27/19 | 7/15/20 | 6/1/21 | 7/30/22 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 8.411 | 7.916 | 7.518 | 6.507 | 6.631 |
| EBITDA 1 | -0.2025 | -0.3954 | -0.7298 | -1.823 | -3.463 |
| EBIT 1 | -0.3315 | -0.5185 | -0.7959 | -1.986 | -5.017 |
| Operating Margin | -3.94% | -6.55% | -10.59% | -30.52% | -75.66% |
| Earnings before Tax (EBT) 1 | -0.3971 | -0.6853 | -0.9169 | -2.055 | -5.326 |
| Net income 1 | -0.3997 | -0.6882 | -0.9197 | -2.056 | -5.323 |
| Net margin | -4.75% | -8.69% | -12.23% | -31.6% | -80.27% |
| EPS 2 | -0.0100 | -0.0125 | -0.0168 | -0.0375 | -0.0923 |
| Free Cash Flow 1 | -0.021 | -0.5816 | -0.3522 | 4.085 | - |
| FCF margin | -0.25% | -7.35% | -4.68% | 62.78% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/9/18 | 5/27/19 | 7/15/20 | 6/1/21 | 7/30/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.65 | 1.46 | 3.36 | 8.56 | 11.6 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.196 x | -3.69 x | -4.602 x | -4.694 x | -3.36 x |
| Free Cash Flow 1 | -0.02 | -0.58 | -0.35 | 4.08 | - |
| ROE (net income / shareholders' equity) | 25.7% | 34.9% | 34.6% | 55% | - |
| ROA (Net income/ Total Assets) | -7.16% | -11.9% | -15.4% | -13.7% | - |
| Assets 1 | 5.581 | 5.805 | 5.986 | 15.02 | - |
| Book Value Per Share 2 | -0.0300 | -0.0400 | -0.0600 | -0.0800 | -0.1400 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0 |
| Capex 1 | 0.18 | 0.03 | 0.67 | 0.04 | 0.6 |
| Capex / Sales | 2.13% | 0.44% | 8.94% | 0.65% | 9.03% |
| Announcement Date | 5/9/18 | 5/27/19 | 7/15/20 | 6/1/21 | 7/30/22 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.18% | 34.73M | |
| -7.57% | 7.27B | |
| +9.15% | 6.93B | |
| +11.28% | 2.37B | |
| -32.55% | 1.28B | |
| +180.00% | 1.21B | |
| -5.13% | 896M | |
| -18.44% | 861M | |
| -7.76% | 605M | |
| -10.09% | 510M |
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- Financials Innovative Solutions Ecosystem, S.A.
