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Image Systems AB (DE:0QD)
FRANKFURT:0QD

Image Systems AB (0QD) Stock Statistics & Valuation Metrics

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Total Valuation

Image Systems AB has a market cap or net worth of €15.17M. The enterprise value is €216.14M.
Market Cap€15.17M
Enterprise Value€216.14M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee2.76M
Profits Per Employee0.00
Employee Count67
Asset Turnover0.82
Inventory Turnover3.62

Valuation Ratios

The current PE Ratio of Image Systems AB is 29.36. Image Systems AB’s PEG ratio is -0.13.
PE Ratio29.36
PS Ratio0.84
PB Ratio2.03
Price to Fair Value2.03
Price to FCF18.29
Price to Operating Cash Flow6.44
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 39.20M and capital expenditures -25.40M, giving a free cash flow of 13.80M billion.
Operating Cash Flow39.20M
Free Cash Flow13.80M
Free Cash Flow per Share0.15

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

Beta0.58
52-Week Price Change54.55%
50-Day Moving Average0.18
200-Day Moving Average0.15
Relative Strength Index (RSI)48.83
Average Volume (3m)0.00

Important Dates

Image Systems AB upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend Date

Financial Position

Image Systems AB as a current ratio of 0.93, with Debt / Equity ratio of 15.65%
Current Ratio0.93
Quick Ratio0.79
Debt to Market Cap0.01
Net Debt to EBITDA
Interest Coverage Ratio0.00

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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Image Systems AB has €12.70M in cash and marketable securities with kr19.50M in debt, giving a net cash position of €6.80M billion.
Cash & Marketable Securities€12.70M
Total Debtkr19.50M
Net Cash€6.80M
Net Cash Per Share€0.08
Tangible Book Value Per Share€0.19

Margins

Gross margin is 59.92%, with operating margin of 4.76%, and net profit margin of 4.65%.
Gross Margin59.92%
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

Scores

Smart ScoreN/A
AI Score
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