Market Closed -
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5-day change | 1st Jan Change | ||
6.46 USD | +0.78% | -0.92% | -24.27% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.78 | 79.47 | 116.2 | 121.1 | 149.1 | 132.6 |
Enterprise Value (EV) 1 | 22.38 | 57.06 | 103.6 | 112.8 | 131.9 | 149 |
P/E ratio | -11.5 x | 42.8 x | 36 x | 24.2 x | 27 x | 22 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.09 x | 4.52 x | 5.38 x | 5.25 x | 5.37 x | 3.81 x |
EV / Revenue | 1.62 x | 3.25 x | 4.8 x | 4.9 x | 4.75 x | 4.28 x |
EV / EBITDA | -6.83 x | 28.8 x | 32.6 x | 26 x | 17.4 x | 17.6 x |
EV / FCF | -7.42 x | 51.8 x | 168 x | 40 x | 26.4 x | -10.9 x |
FCF Yield | -13.5% | 1.93% | 0.59% | 2.5% | 3.79% | -9.2% |
Price to Book | 1.25 x | 2.19 x | 4.24 x | 4.92 x | 4.86 x | 3.43 x |
Nbr of stocks (in thousands) | 16,841 | 16,909 | 16,984 | 17,246 | 17,276 | 17,447 |
Reference price 2 | 2.540 | 4.700 | 6.840 | 7.020 | 8.630 | 7.600 |
Announcement Date | 12/21/18 | 12/23/19 | 12/22/20 | 12/16/22 | 12/16/22 | 1/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.85 | 17.57 | 21.6 | 23.04 | 27.74 | 34.81 |
EBITDA 1 | -3.275 | 1.98 | 3.179 | 4.333 | 7.584 | 8.466 |
EBIT 1 | -3.712 | 1.529 | 2.745 | 3.901 | 7.215 | 7.768 |
Operating Margin | -26.8% | 8.7% | 12.71% | 16.93% | 26.01% | 22.32% |
Earnings before Tax (EBT) 1 | -3.59 | 1.852 | 2.961 | 3.977 | 7.342 | 7.635 |
Net income 1 | -3.654 | 1.85 | 3.27 | 5.065 | 5.524 | 6.028 |
Net margin | -26.38% | 10.53% | 15.14% | 21.98% | 19.91% | 17.32% |
EPS 2 | -0.2200 | 0.1097 | 0.1900 | 0.2900 | 0.3200 | 0.3462 |
Free Cash Flow 1 | -3.017 | 1.101 | 0.6157 | 2.819 | 5.004 | -13.71 |
FCF margin | -21.78% | 6.27% | 2.85% | 12.23% | 18.04% | -39.38% |
FCF Conversion (EBITDA) | - | 55.62% | 19.37% | 65.05% | 65.98% | - |
FCF Conversion (Net income) | - | 59.52% | 18.83% | 55.65% | 90.58% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/21/18 | 12/23/19 | 12/22/20 | 12/16/22 | 12/16/22 | 1/12/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|
Net sales 1 | - | 7.34 | 7.894 |
EBITDA 1 | - | 1.513 | 1.789 |
EBIT 1 | - | 1.427 | 1.488 |
Operating Margin | - | 19.44% | 18.85% |
Earnings before Tax (EBT) 1 | - | 1.582 | 1.763 |
Net income 1 | 0.6986 | 1.271 | 1.423 |
Net margin | - | 17.32% | 18.03% |
EPS 2 | 0.0400 | 0.0700 | 0.0800 |
Dividend per Share | - | - | - |
Announcement Date | 2/14/23 | 5/8/23 | 8/9/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 16.4 |
Net Cash position 1 | 20.4 | 22.4 | 12.6 | 8.25 | 17.2 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 1.939 x |
Free Cash Flow 1 | -3.02 | 1.1 | 0.62 | 2.82 | 5 | -13.7 |
ROE (net income / shareholders' equity) | -10.2% | 5.26% | 10.2% | 19.3% | 20% | 17.4% |
ROA (Net income/ Total Assets) | -5.9% | 2.51% | 4.28% | 7.1% | 14.6% | 9.94% |
Assets 1 | 61.96 | 73.78 | 76.32 | 71.29 | 37.84 | 60.63 |
Book Value Per Share 2 | 2.030 | 2.140 | 1.610 | 1.430 | 1.780 | 2.210 |
Cash Flow per Share 2 | 1.210 | 1.330 | 0.7300 | 0.4800 | 1.000 | 0.1800 |
Capex 1 | 2.55 | 0.08 | 0.12 | 0.34 | 0.16 | 0.3 |
Capex / Sales | 18.4% | 0.46% | 0.55% | 1.48% | 0.58% | 0.86% |
Announcement Date | 12/21/18 | 12/23/19 | 12/22/20 | 12/16/22 | 12/16/22 | 1/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.27% | 113M | |
+24.47% | 70.02B | |
+22.69% | 27.12B | |
+15.42% | 25.24B | |
-6.47% | 12.86B | |
+14.42% | 12.84B | |
+14.01% | 9.72B | |
-8.19% | 8.08B | |
-.--% | 7.35B | |
+2.23% | 3.78B |
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- ISSC Stock
- Financials Innovative Solutions and Support, Inc.