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Image Systems AB (DE:0QD)
FRANKFURT:0QD
Total Valuation
Image Systems AB has a market cap or net worth of €9.70M. The enterprise value is €160.01M.
Market Cap€9.70M
Enterprise Value€160.01M
Share Statistics
Image Systems AB has 89,207,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,207,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Image Systems AB’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.35%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.35%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.47M
Profits Per Employee0.00
Employee Count75
Asset Turnover0.82
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Image Systems AB is ―. Image Systems AB’s PEG ratio is -0.13.
PE Ratio―
PS Ratio1.37
PB Ratio2.03
Price to Fair Value2.03
Price to FCF18.29
Price to Operating Cash Flow4.72
PEG Ratio-0.13
Income Statement
In the last 12 months, Image Systems AB had revenue of 184.90M and earned 8.60M in profits. Earnings per share was 0.10.
Revenue184.90M
Gross Profit141.10M
Operating Income8.80M
Pretax Income8.00M
Net Income8.60M
EBITDA26.80M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 31.80M and capital expenditures -11.00M, giving a free cash flow of 20.80M billion.
Operating Cash Flow31.80M
Free Cash Flow20.80M
Free Cash Flow per Share0.23
Dividends & Yields
Image Systems AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-52.38%
50-Day Moving Average0.10
200-Day Moving Average0.14
Relative Strength Index (RSI)55.48
Average Volume (3m)0.00
Important Dates
Image Systems AB upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Image Systems AB as a current ratio of 0.93, with Debt / Equity ratio of 11.06%
Current Ratio0.93
Quick Ratio0.79
Debt to Market Cap0.01
Net Debt to EBITDA0.25
Interest Coverage Ratio9.78
Taxes
In the past 12 months, Image Systems AB has paid -600.00K in taxes.
Income Tax-600.00K
Effective Tax Rate-0.07
Enterprise Valuation
Image Systems AB EV to EBITDA ratio is 9.67, with an EV/FCF ratio of 18.79.
EV to Sales1.40
EV to EBITDA9.67
EV to Free Cash Flow18.79
EV to Operating Cash Flow6.61
Balance Sheet
Image Systems AB has €10.10M in cash and marketable securities with €13.10M in debt, giving a net cash position of -€3.00M billion.
Cash & Marketable Securities€10.10M
Total Debt€13.10M
Net Cash-€3.00M
Net Cash Per Share-€0.03
Tangible Book Value Per Share€0.19
Margins
Gross margin is 57.05%, with operating margin of 4.76%, and net profit margin of 4.65%.
Gross Margin57.05%
Operating Margin4.76%
Pretax Margin4.33%
Net Profit Margin4.65%
EBITDA Margin14.49%
EBIT Margin4.76%
Analyst Forecast
The average price target for Image Systems AB 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―