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ISDN Holdings Limited (DE:I8D)
FRANKFURT:I8D
Total Valuation
ISDN Holdings Limited has a market cap or net worth of €115.49M. The enterprise value is €191.37M.
Market Cap€115.49M
Enterprise Value€191.37M
Share Statistics
ISDN Holdings Limited has 453,402,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding453,402,040
Owned by Insiders41.24%
Owned by Institutions―
Financial Efficiency
ISDN Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee344.97K
Profits Per Employee5.29K
Employee Count1,276
Asset Turnover0.96
Inventory Turnover4.70
Valuation Ratios
The current PE Ratio of ISDN Holdings Limited is 25.7. ISDN Holdings Limited’s PEG ratio is -1.20.
PE Ratio25.7
PS Ratio0.39
PB Ratio0.83
Price to Fair Value0.83
Price to FCF12.45
Price to Operating Cash Flow8.24
PEG Ratio-1.20
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.
Revenue440.18M
Gross Profit105.21M
Operating Income30.68M
Pretax Income21.07M
Net Income6.76M
EBITDA30.68M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 20.57M and capital expenditures -7.58M, giving a free cash flow of 13.00M billion.
Operating Cash Flow20.57M
Free Cash Flow13.00M
Free Cash Flow per Share0.03
Dividends & Yields
ISDN Holdings Limited 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
Beta0.62
52-Week Price Change-4.53%
50-Day Moving Average0.24
200-Day Moving Average0.24
Relative Strength Index (RSI)44.92
Average Volume (3m)0.00
Important Dates
ISDN Holdings Limited upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
ISDN Holdings Limited as a current ratio of 1.57, with Debt / Equity ratio of 42.62%
Current Ratio1.57
Quick Ratio1.11
Debt to Market Cap0.48
Net Debt to EBITDA0.70
Interest Coverage Ratio5.84
Taxes
In the past 12 months, ISDN Holdings Limited has paid 7.49M in taxes.
Income Tax7.49M
Effective Tax Rate0.36
Enterprise Valuation
ISDN Holdings Limited EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 13.98.
EV to Sales0.44
EV to EBITDA6.35
EV to Free Cash Flow13.98
EV to Operating Cash Flow9.43
Balance Sheet
ISDN Holdings Limited has €68.12M in cash and marketable securities with €89.47M in debt, giving a net cash position of -€21.34M billion.
Cash & Marketable Securities€68.12M
Total Debt€89.47M
Net Cash-€21.34M
Net Cash Per Share-€0.05
Tangible Book Value Per Share€0.53
Margins
Gross margin is 23.53%, with operating margin of 6.97%, and net profit margin of 1.53%.
Gross Margin23.53%
Operating Margin6.97%
Pretax Margin4.79%
Net Profit Margin1.53%
EBITDA Margin6.97%
EBIT Margin6.97%
Analyst Forecast
The average price target for ISDN Holdings Limited 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―