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Image Resources NL (DE:I5R)
FRANKFURT:I5R
Total Valuation
Image Resources NL has a market cap or net worth of €46.71M. The enterprise value is €98.72M.
Market Cap€46.71M
Enterprise Value€98.72M
Share Statistics
Image Resources NL has 1,106,458,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,106,458,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Image Resources NL’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.42%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.42%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-4.71M
Employee Count2
Asset Turnover0.00
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of Image Resources NL is ―. Image Resources NL’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-2.99
Price to Operating Cash Flow32.03
PEG Ratio-0.11
Income Statement
In the last 12 months, Image Resources NL had revenue of 0.00 and earned -9.41M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-7.37M
Operating Income-15.19M
Pretax Income-13.47M
Net Income-9.41M
EBITDA-5.65M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.50M and capital expenditures -56.34M, giving a free cash flow of -53.84M billion.
Operating Cash Flow2.50M
Free Cash Flow-53.84M
Free Cash Flow per Share-0.05
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
Beta0.55
52-Week Price Change-41.51%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)43.97
Average Volume (3m)5.82K
Important Dates
Image Resources NL upcoming earnings date is Mar 2, 2026, After Close (Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Image Resources NL as a current ratio of 1.19, with Debt / Equity ratio of 34.84%
Current Ratio1.19
Quick Ratio1.10
Debt to Market Cap0.08
Net Debt to EBITDA1.78
Interest Coverage Ratio-33.31
Taxes
In the past 12 months, Image Resources NL has paid -4.06M in taxes.
Income Tax-4.06M
Effective Tax Rate0.30
Enterprise Valuation
Image Resources NL EV to EBITDA ratio is -16.41, with an EV/FCF ratio of -2.69.
EV to Sales0.00
EV to EBITDA-16.41
EV to Free Cash Flow-2.69
EV to Operating Cash Flow-14.71
Balance Sheet
Image Resources NL has €10.67M in cash and marketable securities with €31.48M in debt, giving a net cash position of -€20.82M billion.
Cash & Marketable Securities€10.67M
Total Debt€31.48M
Net Cash-€20.82M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€0.09
Margins
Gross margin is -38.57%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-38.57%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Image Resources NL is €0.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.07
Price Target Upside133.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―