Image Resources NL (DE:I5R)
FRANKFURT:I5R
Total Valuation
Image Resources NL has a market cap or net worth of €28.15M. The enterprise value is €62.14M.
Market Cap€28.15M
Enterprise Value€62.14M
Share Statistics
Image Resources NL has 1,107,166,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,107,166,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Image Resources NL’s return on equity (ROE) is -5.68 and return on invested capital (ROIC) is -14.22%.
Return on Equity (ROE)-5.68
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-14.22%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee40.37M
Profits Per Employee0.00
Employee Count2
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Image Resources NL is ―. Image Resources NL’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow6.88
PEG Ratio0.00
Income Statement
In the last 12 months, Image Resources NL had revenue of 80.73M and earned -83.01M in profits. Earnings per share was -0.07.
Revenue80.73M
Gross Profit37.40M
Operating Income-14.13M
Pretax Income-72.10M
Net Income-83.01M
EBITDA-33.63M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 7.28M and capital expenditures -43.88M, giving a free cash flow of -36.59M billion.
Operating Cash Flow7.28M
Free Cash Flow-36.59M
Free Cash Flow per Share-0.03
Dividends & Yields
Image Resources NL 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
Beta0.75
52-Week Price Change-34.78%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)61.46
Average Volume (3m)5.82K
Important Dates
Image Resources NL upcoming earnings date is Sep 3, 2026, After Close (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Image Resources NL as a current ratio of ―, with Debt / Equity ratio of 136.75%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-0.37
Interest Coverage Ratio―
Taxes
In the past 12 months, Image Resources NL has paid 10.91M in taxes.
Income Tax10.91M
Effective Tax Rate―
Enterprise Valuation
Image Resources NL EV to EBITDA ratio is -2.22, with an EV/FCF ratio of -2.04.
EV to Sales0.92
EV to EBITDA-2.22
EV to Free Cash Flow-2.04
EV to Operating Cash Flow10.25
Balance Sheet
Image Resources NL has €7.69M in cash and marketable securities with €20.00M in debt, giving a net cash position of -€12.31M billion.
Cash & Marketable Securities€7.69M
Total Debt€20.00M
Net Cash-€12.31M
Net Cash Per Share-€0.01
Tangible Book Value Per Share―
Margins
Gross margin is 46.33%, with operating margin of ―, and net profit margin of ―.
Gross Margin46.33%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Image Resources NL is €0.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.06
Price Target Upside101.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―