INFORMATION SERVICES GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.13 USD | -0.63% |
|
+4.51% | -33.55% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 120.3 | 157.5 | 373.3 | 220.8 | 230.2 | 152.3 | - | - |
| Enterprise Value (EV) 1 | 120.3 | 157.5 | 373.3 | 220.8 | 230.2 | 152.3 | 152.3 | 152.3 |
| P/E ratio | 36.1 x | 54.7 x | 25.4 x | 11.8 x | 39.3 x | 44.7 x | 11.9 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.45 x | 0.63 x | 1.34 x | 0.77 x | 0.79 x | 0.56 x | 0.52 x | 0.5 x |
| EV / Revenue | 0.45 x | 0.63 x | 1.34 x | 0.77 x | 0.79 x | 0.56 x | 0.52 x | 0.5 x |
| EV / EBITDA | 3.82 x | 5.56 x | 9.62 x | 5.1 x | 6.11 x | 5.18 x | 3.85 x | - |
| EV / FCF | 6.5 x | 3.68 x | 9.42 x | 28.6 x | 26 x | 12.7 x | 6.78 x | 5.56 x |
| FCF Yield | 15.4% | 27.2% | 10.6% | 3.5% | 3.84% | 7.85% | 14.7% | 18% |
| Price to Book | 1.34 x | 1.59 x | 4.01 x | 2.31 x | 2.32 x | 1.53 x | 1.33 x | - |
| Nbr of stocks (in thousands) | 47,535 | 48,020 | 48,993 | 48,000 | 48,874 | 48,665 | - | - |
| Reference price 2 | 2.530 | 3.280 | 7.620 | 4.600 | 4.710 | 3.130 | 3.130 | 3.130 |
| Announcement Date | 3/10/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 265.8 | 249.1 | 277.8 | 286.3 | 291.1 | 269.7 | 292.1 | 305.6 |
| EBITDA 1 | 31.51 | 28.34 | 38.81 | 43.26 | 37.68 | 29.41 | 39.58 | - |
| EBIT 1 | 13.36 | 9.269 | 25.27 | 29.48 | 14.61 | 11.16 | 25.01 | - |
| Operating Margin | 5.03% | 3.72% | 9.09% | 10.3% | 5.02% | 4.14% | 8.56% | - |
| Earnings before Tax (EBT) 1 | 7.139 | 5.868 | 23.11 | 26.68 | 8.761 | 5.929 | 20.58 | - |
| Net income 1 | 3.341 | 2.755 | 15.53 | 19.73 | 6.154 | 3.016 | 13.3 | - |
| Net margin | 1.26% | 1.11% | 5.59% | 6.89% | 2.11% | 1.12% | 4.55% | - |
| EPS 2 | 0.0700 | 0.0600 | 0.3000 | 0.3900 | 0.1200 | 0.0700 | 0.2625 | - |
| Free Cash Flow 1 | 18.52 | 42.79 | 39.62 | 7.723 | 8.839 | 11.96 | 22.45 | 27.4 |
| FCF margin | 6.97% | 17.18% | 14.26% | 2.7% | 3.04% | 4.43% | 7.69% | 8.97% |
| FCF Conversion (EBITDA) | 58.75% | 150.99% | 102.09% | 17.85% | 23.46% | 40.65% | 56.73% | - |
| FCF Conversion (Net income) | 554.18% | 1,553.18% | 255.15% | 39.15% | 143.63% | 396.5% | 168.8% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 69.57 | 72.56 | 70.7 | 68.84 | 74.17 | 78.49 | 74.61 | 71.77 | 66.19 | 64.27 | 66.31 | 68.67 | 69.98 | 72.86 | 74.65 |
| EBITDA 1 | 10.21 | 10.64 | 10.74 | 10.74 | 11.13 | 10.98 | 10.15 | 10.65 | 5.907 | 4.414 | 7.009 | 8.552 | 9.044 | 8.65 | 11.15 |
| EBIT 1 | 7.146 | 7.732 | 7.148 | 7.43 | 7.169 | 7.05 | 4.863 | 6.223 | -3.522 | -2.37 | 2.915 | 4.67 | 5.262 | 5.232 | 7.732 |
| Operating Margin | 10.27% | 10.66% | 10.11% | 10.79% | 9.67% | 8.98% | 6.52% | 8.67% | -5.32% | -3.69% | 4.4% | 6.8% | 7.52% | 7.18% | 10.36% |
| Earnings before Tax (EBT) 1 | 6.59 | 7.238 | 6.676 | 6.774 | 5.994 | 5.204 | 3.709 | 4.792 | -4.941 | - | 1.582 | 3.334 | 3.948 | 4.192 | 6.642 |
| Net income 1 | 3.578 | 4.93 | 4.957 | 5.556 | 4.283 | 3.491 | 2.333 | 3.201 | -2.869 | - | 1.032 | 2.145 | 2.546 | 2.735 | 4.327 |
| Net margin | 5.14% | 6.79% | 7.01% | 8.07% | 5.77% | 4.45% | 3.13% | 4.46% | -4.33% | - | 1.56% | 3.12% | 3.64% | 3.75% | 5.8% |
| EPS 2 | 0.0700 | 0.1000 | 0.1000 | 0.1100 | 0.0900 | 0.0700 | 0.0500 | 0.0600 | -0.0600 | - | 0.0200 | 0.0450 | 0.0500 | 0.0550 | 0.0900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/22 | 5/9/22 | 8/8/22 | 11/3/22 | 3/9/23 | 5/8/23 | 8/3/23 | 11/2/23 | 3/7/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 18.5 | 42.8 | 39.6 | 7.72 | 8.84 | 12 | 22.5 | 27.4 |
| ROE (net income / shareholders' equity) | 3.97% | 2.92% | 15.7% | 19.8% | 6.08% | 6.9% | 22% | - |
| ROA (Net income/ Total Assets) | 1.54% | 1.2% | 6.52% | 8.22% | 2.51% | 2.8% | 9.5% | - |
| Assets 1 | 216.7 | 229.1 | 238.2 | 239.9 | 245.2 | 107.7 | 140 | - |
| Book Value Per Share 2 | 1.880 | 2.060 | 1.900 | 1.990 | 2.030 | 2.040 | 2.360 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1.92 | 1.18 | 2.32 | 3.42 | 3.43 | 2.2 | 2.3 | 2.8 |
| Capex / Sales | 0.72% | 0.47% | 0.84% | 1.2% | 1.18% | 0.82% | 0.79% | 0.92% |
| Announcement Date | 3/10/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.13
USD
Average target price
7.833
USD
Spread / Average Target
+150.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.55% | 152M | |
| -13.48% | 191B | |
| +1.53% | 167B | |
| +3.37% | 155B | |
| +8.31% | 103B | |
| +11.19% | 82.06B | |
| -6.43% | 71.79B | |
| -18.66% | 54.05B | |
| -8.68% | 43.34B | |
| +9.88% | 38.62B |
- Stock Market
- Equities
- III Stock
- Financials Information Services Group, Inc.
