Innovative Solutions Ecosystem SA
MAD:ISE
Intrinsic Value
Innovative Solutions Ecosystem SA provides printing and document management services. [ Read More ]
The intrinsic value of one
ISE
stock under the Base Case scenario is
0.418
EUR.
Compared to the current market price of 0.565 EUR,
Innovative Solutions Ecosystem SA
is
Overvalued by 26%.
ISE's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
ISE or that its price is influenced by factors unrelated to fundamentals.
Innovative Solutions Ecosystem SA's market capitalization is 32.6m EUR.
ISE stock price is 0.565 EUR.
ISE stock (0.418 EUR) is 26% less than its price (0.565 EUR).
ISE. Open DCF Valuation
ISE stock (0.418 EUR) is 26% less than its price (0.565 EUR). Open Relative Valuation
ISE.
ISE's Revenue has grown by an exceptional 51% over the past 12 months.
ISE has positive Gross Profit for the last twelve months.
ISE has negative Operating Income for the last twelve months.
ISE has negative Net Income for the last twelve months.
ISE's ROE (Return on Equity) for the past 12 months is very high and is equal to 53%.
ISE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -86%.
ISE's long-term liabilties (20m EUR) exceed its long-term assets (9m EUR).
ISE's short-term liabilties (8m EUR) exceed its short-term assets (3m EUR).
ISE has negative Free Cash Flow for the last twelve months.
ISE has positive Net Debt. This means that the company has more debt (11m EUR) than cash and short-term investments (192k EUR).
ISE has very high three-year average ROE (Return on Equity): 69%. The company is very efficient at transforming stockholders' equity into net income.
ISE has negative three-year average ROIC (Return on Invested Capital): -72%. The company is not efficient at using invested capital to generate operating income.
ISE's D/E (Debt to Equity) is very low and is equal to -1.04.
ISE's Altman Z-Score is very low and is equal to -2.07.
Valuation Backtest
Innovative Solutions Ecosystem SA
Run backtest to discover the historical profit from buying and selling
ISE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Innovative Solutions Ecosystem SA
Balance Sheet Decomposition
Innovative Solutions Ecosystem SA
| Current Assets | 2.9m |
| Cash & Short-Term Investments | 192k |
| Receivables | 1.7m |
| Other Current Assets | 1m |
| Non-Current Assets | 6.3m |
| Long-Term Investments | 195k |
| PP&E | 710k |
| Intangibles | 5.4m |
| Current Liabilities | 8.1m |
| Accounts Payable | 5.1m |
| Other Current Liabilities | 3m |
| Non-Current Liabilities | 11.6m |
| Long-Term Debt | 10.8m |
| Other Non-Current Liabilities | 761k |
Earnings Waterfall
Innovative Solutions Ecosystem SA
|
Revenue
|
10m
EUR
|
|
Cost of Revenue
|
-6.8m
EUR
|
|
Gross Profit
|
3.2m
EUR
|
|
Operating Expenses
|
-8m
EUR
|
|
Operating Income
|
-4.7m
EUR
|
|
Other Expenses
|
-255k
EUR
|
|
Net Income
|
-5m
EUR
|
Free Cash Flow Analysis
Innovative Solutions Ecosystem SA
ISE Profitability Score
Profitability Due Diligence
Innovative Solutions Ecosystem SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Innovative Solutions Ecosystem SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
ISE Solvency Score
Solvency Due Diligence
Innovative Solutions Ecosystem SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Innovative Solutions Ecosystem SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ISE Price Targets Summary
Innovative Solutions Ecosystem SA
Shareholder Return
ISE Price
Innovative Solutions Ecosystem SA
| Average Annual Return | 8.12% |
| Standard Deviation of Annual Returns | 67.17% |
| Max Drawdown | -63% |
| Market Capitalization | 32.6m EUR |
| Shares Outstanding | 57 686 267 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Innovative Solutions Ecosystem SA
Country
Industry
Market Cap
Dividend Yield
Description
Innovative Solutions Ecosystem SA provides printing and document management services. The company is headquartered in Barcelona, Barcelona. The firm is structured into four business lines: Digital Reprographics, which operates approximately 100 service centers specializing in printing and reproducing documents digitally; Document Management, which is mainly engaged in archiving digital documents and offering computer applications aimed to optimize operational costs related to the document flow; Postage, which provides distribution and mail delivery services, and Mailroom, which offers outsourcing services of mail-related activities. The firm is a parent of Grupo Service Point. The main shareholder of the Company is Paragon.
Contact
IPO
Employees
Officers
The intrinsic value of one
ISE
stock under the Base Case scenario is
0.418
EUR.
Compared to the current market price of 0.565 EUR,
Innovative Solutions Ecosystem SA
is
Overvalued by 26%.
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