Financials ISPD Network, S.A.

Equities

ALISP

ES0109429037

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Market Closed - Euronext Paris 05:40:55 2024-04-26 am EDT 5-day change 1st Jan Change
3.3 EUR +3.12% Intraday chart for ISPD Network, S.A. +0.61% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 26.3 30.44 17 58.67 61.62 48.56 48.56 -
Enterprise Value (EV) 1 23.28 28.87 20.89 48.16 51.61 48.56 34.46 20.66
P/E ratio 11.3 x -19.2 x -15.5 x 10.9 x 13.9 x 8.68 x 7.86 x 5.69 x
Yield 4.57% 4.12% - - - - - -
Capitalization / Revenue 0.89 x 1.21 x 0.31 x 0.56 x 0.58 x 0.35 x 0.32 x 0.3 x
EV / Revenue 0.79 x 1.14 x 0.38 x 0.46 x 0.49 x 0.35 x 0.23 x 0.13 x
EV / EBITDA 6.83 x -320 x 12.3 x 7.64 x 7.59 x 7.14 x 3.71 x 1.68 x
EV / FCF 10.4 x -26.6 x 8.61 x - - -9.38 x 3.48 x 1.47 x
FCF Yield 9.6% -3.76% 11.6% - - -10.7% 28.7% 68.2%
Price to Book 1.69 x 2.32 x - - - 0.59 x 0.54 x 0.47 x
Nbr of stocks (in thousands) 4,009 4,181 4,207 14,891 14,741 14,716 14,716 -
Reference price 2 6.560 7.280 4.040 3.940 4.180 3.300 3.300 3.300
Announcement Date 4/11/19 4/16/20 4/16/21 4/29/22 4/27/23 4/25/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 29.52 25.22 54.43 105.7 105.9 140 150.6 160.4
EBITDA 1 3.41 -0.0902 1.701 6.3 6.8 6.8 9.3 12.3
EBIT 1 3.06 -1.362 - - - 5.3 8.2 11.3
Operating Margin 10.37% -5.4% - - - 3.79% 5.44% 7.04%
Earnings before Tax (EBT) 2.93 - - - - - - -
Net income 1 2.42 -1.573 -3.93 5.314 4.4 2.9 6.3 8.6
Net margin 8.2% -6.24% -7.22% 5.03% 4.15% 2.07% 4.18% 5.36%
EPS 2 0.5800 -0.3800 -0.2600 0.3600 0.3000 0.3800 0.4200 0.5800
Free Cash Flow 1 2.234 -1.086 2.426 - - -4.7 9.9 14.1
FCF margin 7.57% -4.31% 4.46% - - -3.36% 6.57% 8.79%
FCF Conversion (EBITDA) 65.52% - 142.63% - - - 106.45% 114.63%
FCF Conversion (Net income) 92.33% - - - - - 157.14% 163.95%
Dividend per Share 0.3000 0.3000 - - - - - -
Announcement Date 4/11/19 4/16/20 4/16/21 4/29/22 4/27/23 4/25/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 3.89 - - - - -
Net Cash position 1 3.02 1.57 - 10.5 10 4.5 14.1 27.9
Leverage (Debt/EBITDA) - - 2.286 x - - - - -
Free Cash Flow 1 2.23 -1.09 2.43 - - -4.7 9.9 14.1
ROE (net income / shareholders' equity) 15.3% -10.7% -77.8% - 89.4% 61.5% 40.6% 35.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 3.880 3.140 - - - 5.590 6.120 7.000
Cash Flow per Share 2 0.8100 -0.4500 0.0900 0.6300 0.3800 0.3000 0.5000 0.6400
Capex 1 0.11 0.62 0.03 - - 0.7 1 1
Capex / Sales 0.36% 2.47% 0.06% - - 0.5% 0.66% 0.62%
Announcement Date 4/11/19 4/16/20 4/16/21 4/29/22 4/27/23 4/25/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.3 EUR
Average target price
7.9 EUR
Spread / Average Target
+139.39%
Consensus

Annual profits - Rate of surprise

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  2. Equities
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  4. Financials ISPD Network, S.A.