ISDN Holdings Limited (I8D) Stock Statistics & Valuation Metrics
Total Valuation
ISDN Holdings Limited has a market cap or net worth of EUR 159.41M. The enterprise value is EUR 395.52M.
- Market Cap
- EUR 159.41M
- Enterprise Value
- EUR 395.52M
Share Statistics
ISDN Holdings Limited has 455,527,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 455,527,370
- Owned by Insiders
- 39.06%
- Owned by Institutions
- 2.55%
Financial Efficiency
ISDN Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.35%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.35%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 308.03K
- Profits Per Employee
- 4,727.782
- Employee Count
- 1,429
- Asset Turnover
- 0.96
- Inventory Turnover
- 4.77
Valuation Ratios
The current PE Ratio of ISDN Holdings Limited is 14.29. ISDN Holdings Limited’s PEG ratio is 0.09.
- PE Ratio
- 14.29
- PS Ratio
- 0.47
- PB Ratio
- 1.01
- Price to FCF
- 29.47
- Price to Operating Cash Flow
- 15.47
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, ISDN Holdings Limited had revenue of 440.18M and earned 6.76M in profits. Earnings per share was 0.01.
- Revenue
- 440.18M
- Gross Profit
- 100.33M
- Operating Income
- 28.04M
- Pretax Income
- 21.07M
- Net Income
- 6.76M
- EBITDA
- 35.33M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 14.65M and capital expenditures -6.93M, giving a free cash flow of 7.73M billion.
- Operating Cash Flow
- 14.65M
- Free Cash Flow
- 7.73M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
ISDN Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of 0.92%
- Dividend Per Share
- ―
- Dividend Yield
- 0.92%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.39%
- Earnings Yield
- 6.99%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 35.04%
- 50-Day Moving Average
- 0.40
- 200-Day Moving Average
- 0.36
- Relative Strength Index (RSI)
- 48.80
- Average Volume (3m)
- 584
Important Dates
ISDN Holdings Limited upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
ISDN Holdings Limited as a current ratio of 1.57, with Debt / Equity ratio of 40.05%
- Current Ratio
- 1.57
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 0.45
- Interest Coverage Ratio
- 5.34
Taxes
In the past 12 months, ISDN Holdings Limited has paid 7.49M in taxes.
- Income Tax
- 7.49M
- Effective Tax Rate
- 0.36
Enterprise Valuation
ISDN Holdings Limited EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 32.39.
- EV to Sales
- 0.52
- EV to EBITDA
- 6.03
- EV to Free Cash Flow
- 32.39
- EV to Operating Cash Flow
- 17.08
Balance Sheet
ISDN Holdings Limited has EUR 65.97M in cash and marketable securities with EUR 88.50M in debt, giving a net cash position of -EUR 22.54M billion.
- Cash & Marketable Securities
- EUR 65.97M
- Total Debt
- EUR 88.50M
- Net Cash
- -EUR 22.54M
- Net Cash Per Share
- -EUR 0.05
- Tangible Book Value Per Share
- EUR 0.56
Margins
Gross margin is 23.27%, with operating margin of 7.31%, and net profit margin of 3.30%.
- Gross Margin
- 23.27%
- Operating Margin
- 7.31%
- Pretax Margin
- 7.06%
- Net Profit Margin
- 3.30%
- EBITDA Margin
- 8.63%
- EBIT Margin
- 7.04%
Analyst Forecast
The average price target for ISDN Holdings Limited is EUR 0.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.74
- Price Target Upside
- 99.03% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 12.66%
- EPS Growth Forecast
- 148.94%
