Company Valuation: Innovative Solutions Ecosystem, S.A.

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 40.8 40.8 31.27 34.61 34.61 34.61
Change - 0% -23.37% 10.7% 0% 0%
Enterprise Value (EV) 1 49.36 42.28 42.9 36.17 39.77 39.23
Change - -14.34% 1.46% -15.69% 9.97% -1.38%
P/E -19.8x - -5.87x -6.93x -40.5x -48.4x
PBR -9.35x 32.7x -3.84x -3.32x -6.06x -6.49x
PEG - - - 1.13x 0.5x 3x
Capitalization / Revenue 6.27x 558x 5.06x 3.63x 364x 2,715x
EV / Revenue 7.59x 578x 6.94x 3.79x 419x 3,077x
EV / EBITDA -27.1x -98x -12.4x -11.9x -82.7x -159x
EV / EBIT -24.9x -97.7x -8.55x -7.63x -82.6x -158x
EV / FCF 12.1x - 90.1x -407x -70.6x -87.5x
FCF Yield 8.28% - 1.11% -0.25% -1.42% -1.14%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0375 - -0.0923 -0.0866 -0.0148 -0.0124
Distribution rate - - - - - -
Net sales 1 6.507 0.0732 6.18 9.534 0.095 0.0127
EBITDA 1 -1.823 -0.4316 -3.463 -3.049 -0.4807 -0.2472
EBIT 1 -1.986 -0.4327 -5.017 -4.742 -0.4817 -0.2477
Net income 1 -2.056 -0.5191 -5.323 -4.997 -0.8553 -0.7153
Net Debt 1 8.56 1.481 11.63 1.557 5.162 4.613
Reference price 2 0.7440 0.7440 0.5420 0.6000 0.6000 0.6000
Nbr of stocks (in thousands) 54,843 54,843 57,686 57,686 57,686 57,686
Announcement Date 01/06/21 21/11/21 30/07/22 30/09/23 06/11/24 13/02/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 36.39M
12.74x0.75x6.7x1.44% 7.68B
15.21x0.68x7.19x1.39% 7.52B
11.4x - - - 1.39B
9.33x - - - 1.04B
9.98x0.72x4.21x2.8% 857M
Average 11.73x 0.72x 6.03x 1.88% 3.09B
Weighted average by Cap. 13.32x 0.72x 6.80x 1.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Innovative Solutions Ecosystem, S.A.

Historical PBR trend

Valuation ratios - PBR - Innovative Solutions Ecosystem, S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Innovative Solutions Ecosystem, S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Innovative Solutions Ecosystem, S.A.

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