Total Valuation
IDS has a market cap or net worth of €3.95M. The enterprise value is €3.61M.
Market Cap€3.95M
Enterprise Value€3.61M
Share Statistics
IDS has 7,893,337 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,893,337
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IDS’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.57%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.57%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee47.31K
Profits Per Employee-1.99
Employee Count67
Asset Turnover0.70
Inventory Turnover6.25
Valuation Ratios
The current PE Ratio of IDS is 27.0. IDS’s PEG ratio is 0.27.
PE Ratio27.0
PS Ratio1.22
PB Ratio1.25
Price to Fair Value1.25
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.27
Income Statement
In the last 12 months, IDS had revenue of 3.17M and earned ― in profits. Earnings per share was -0.02.
Revenue3.17M
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
IDS pays an annual dividend of €0.06, resulting in a dividend yield of ―
Dividend Per Share€0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.63
52-Week Price Change2.04%
50-Day Moving Average0.50
200-Day Moving Average0.51
Relative Strength Index (RSI)36.59
Average Volume (3m)164.00
Important Dates
IDS upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
IDS as a current ratio of 1.75, with Debt / Equity ratio of ―
Current Ratio1.75
Quick Ratio1.59
Debt to Market Cap0.00
Net Debt to EBITDA1.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IDS has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.19
Enterprise Valuation
IDS EV to EBITDA ratio is -26.42, with an EV/FCF ratio of 0.00.
EV to Sales1.14
EV to EBITDA-26.42
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
IDS has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€0.23
Margins
Gross margin is ―, with operating margin of -4.31%, and net profit margin of -3.50%.
Gross Margin―
Operating Margin-4.31%
Pretax Margin-4.31%
Net Profit Margin-3.50%
EBITDA Margin-4.31%
EBIT Margin-6.13%
Analyst Forecast
The average price target for IDS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―