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Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.880 EUR | 0.00% |
|
+4.44% | -7.84% |
| 05-29 | Ispd Announces Appointment of Albert Llorens as Chief Executive Officer, Effective June 1, 2026 | CI |
| 03-25 | ISPD Network, S.A. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: ISPD Network, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 54.69 | 105.7 | 106.4 | 141 | 156.2 | 143.8 |
| Change | - | 93.23% | 0.7% | 32.52% | 10.8% | -7.95% |
| EBITDA 1 | -0.6179 | 5.385 | 5.639 | 4.974 | 2.27 | 2.42 |
| Change | - | 971.5% | 4.73% | -11.79% | -54.37% | 6.63% |
| EBIT 1 | -0.9011 | 5.062 | 5.385 | 4.72 | 0.5779 | 0.5553 |
| Change | - | 661.7% | 6.39% | -12.35% | -87.76% | -3.91% |
| Interest Paid | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.81 | 5.627 | 5.375 | 3.724 | 0.7485 | 0.5192 |
| Change | - | 247.69% | -4.47% | -30.71% | -79.9% | -30.64% |
| Net income 1 | -3.93 | 5.314 | 4.419 | 2.853 | -0.4728 | 0.3054 |
| Change | - | 235.2% | -16.85% | -35.44% | -116.57% | 164.59% |
| Announcement Date | 16/04/21 | 29/04/22 | 27/04/23 | 24/04/24 | 24/04/25 | 26/03/26 |
1EUR in Million
Estimates
Forecast Balance Sheet: ISPD Network, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9.48 | -2.14 | -1.77 | 5.43 | 13.7 | 5.39 |
| Change | - | -122.57% | 17.29% | 406.78% | 152.3% | -60.66% |
| Announcement Date | 16/04/21 | 29/04/22 | 27/04/23 | 24/04/24 | 24/04/25 | 26/03/26 |
1EUR in Million
Estimates
Cash Flow Forecast: ISPD Network, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.009845 | 0.7195 | 0.29 | 0.0984 | 0.1931 | 0.014 |
| Change | - | 7,208.23% | -59.69% | -66.06% | 96.19% | -92.75% |
| Free Cash Flow (FCF) 1 | 4.602 | 12.16 | -1.702 | -2.64 | -6.839 | 9.396 |
| Change | - | 164.14% | -114% | -55.14% | -159.06% | 237.39% |
| Announcement Date | 16/04/21 | 29/04/22 | 27/04/23 | 24/04/24 | 24/04/25 | 26/03/26 |
1EUR in Million
Estimates
Forecast Financial Ratios: ISPD Network, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | -1.13% | 5.1% | 5.3% | 3.53% | 1.45% | 1.68% |
| EBIT Margin (%) | -1.65% | 4.79% | 5.06% | 3.35% | 0.37% | 0.39% |
| EBT Margin (%) | -6.97% | 5.32% | 5.05% | 2.64% | 0.48% | 0.36% |
| Net margin (%) | -7.19% | 5.03% | 4.15% | 2.02% | -0.3% | 0.21% |
| FCF margin (%) | 8.41% | 11.5% | -1.6% | -1.87% | -4.38% | 6.53% |
| FCF / Net Income (%) | -117.08% | 228.75% | -38.51% | -92.53% | 1,446.45% | 3,076.65% |
Profitability | ||||||
| ROA | -1.32% | 4.68% | 4.4% | 3.53% | 0.43% | 0.44% |
| ROE | -84.69% | -877.21% | 102.07% | 40.95% | -6.14% | 8.89% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | -15.34x | - | - | 1.09x | 6.06x | 2.23x |
| Debt / Free cash flow | 2.06x | - | - | -2.06x | -2.01x | 0.57x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 0.02% | 0.68% | 0.27% | 0.07% | 0.12% | 0.01% |
| CAPEX / EBITDA (%) | -1.59% | 13.36% | 5.14% | 1.98% | 8.51% | 0.58% |
| CAPEX / FCF (%) | 0.21% | 5.92% | -17.05% | -3.73% | -2.82% | 0.15% |
Items per share | ||||||
| Cash flow per share 1 | 0.6129 | 1.364 | 1.289 | 0.7965 | 0.4438 | 0.9334 |
| Change | - | 122.63% | -5.55% | -38.2% | -44.28% | 110.32% |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | -0.2098 | 0.2008 | 0.4707 | 0.5352 | 0.3262 | 0.2453 |
| Change | - | 195.71% | 134.39% | 13.7% | -39.05% | -24.8% |
| EPS 1 | -0.2639 | 0.36 | 0.3 | 0.19 | -0.0321 | 0.02 |
| Change | - | 236.39% | -16.67% | -36.67% | -116.91% | 162.25% |
| Nbr of stocks (in thousands) | 4,207 | 14,891 | 14,741 | 14,716 | 14,716 | 14,716 |
| Announcement Date | 16/04/21 | 29/04/22 | 27/04/23 | 24/04/24 | 24/04/25 | 26/03/26 |
1EUR
Estimates
| 2024 | 2025 | |
|---|---|---|
| P/E | -99.6x | 102x |
| PBR | 9.81x | 8.32x |
| EV / Sales | 0.39x | 0.25x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Annual profits - Rate of surprise
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- ALISP Stock
- Financials ISPD Network, S.A.
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