YOLFTbeta
Innovative Solutions Ecosystem SA

Innovative Solutions Ecosystem SA

ISE · MC · Industrials / Specialty Business Services

0.565EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.565
Open0.576
Day Range0.564 – 0.576
52-Week Range0.564 – 0.576
Volume0
Market Cap32.54M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta-0.85
50-Day Avg0.574
200-Day Avg0.574

About

Innovative Solutions Ecosystem, S.A. provides solutions for data management and security, cryptography and related applications, and other technologies that facilitate data security and communication between organizations and their clients and stakeholders worldwide. The company was formerly known as Service Point Solutions, S.A. and changed its name to Innovative Solutions Ecosystem, S.A. in November 2021. Innovative Solutions Ecosystem, S.A. was incorporated in 1969 and is headquartered in Madrid, Spain. Innovative Solutions Ecosystem, S.A. is a subsidiary of Paragon Financial Investments Limited.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. D. Ignacio López-Balcells Romero
  • Employees88
  • Headquartersc/ Salcedo 6, Madrid, Spain, 28034, Spain
  • Websitehttps://www.innovative-ecosystem.com

Leadership

  • Mr. D. Ignacio López-Balcells RomeroSecretary of the Board of Directors · b. 1961

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue98.51M95.86M98.58M132.88M213.17M236.08M213.79M202.75M214.53M208.85M147.24M9.39M9.01M8.71M8.41M7.92M7.52M6.00M6.64M92.61K49.00K13.00K
Growth (%)--2.69%+2.84%+34.79%+60.42%+10.75%-9.44%-5.17%+5.81%-2.65%-29.50%-93.62%-4.04%-3.33%-3.41%-5.88%-5.04%-20.24%+10.82%-98.61%-47.09%-73.47%
Cost of Revenue--76.12M99.91M158.03M187.81M198.06M189.81M180.72M176.65M124.43M9.59M2.86M7.56M2.85M7.45M8.00M10.58M3.72M1.08K--
Gross Profit98.51M95.86M22.46M32.97M55.15M48.28M15.73M12.93M33.81M32.20M22.81M-206.24K6.14M1.15M5.56M463.35K-484.78K-4.58M2.93M293.81K49.00K13.00K
Gross Margin100.00%100.00%22.78%24.81%25.87%20.45%7.36%6.38%15.76%15.42%15.49%-2.20%68.20%13.18%66.14%5.85%-6.45%-76.45%44.06%317.26%100.00%100.00%
Operating Expense93.75M91.58M18.32M24.76M40.61M42.32M18.17M18.10M36.09M37.05M24.82M858.29K6.22M1.38M5.89M981.86K311.92K1.52M3.43M992.01K87.17K340.00K
Operating Income4.75M4.27M4.14M8.21M14.53M5.96M-2.44M-5.16M-2.28M-4.85M-2.01M-1.06M-78.21K-234.22K-331.54K-518.51K-796.69K-6.11M-500.24K-698.20K-38.17K-327.00K
Operating Margin4.83%4.46%4.20%6.18%6.82%2.52%-1.14%-2.55%-1.06%-2.32%-1.36%-11.34%-0.87%-2.69%-3.94%-6.55%-10.60%-101.87%-7.53%-753.93%-77.91%-2515.38%
EBITDA10.95M11.81M14.60M20.34M30.09M23.12M10.86M372.17K-20.87M1.98M-170.25M88.29M74.20K567.78K-128.82K-446.41K-428.64K-4.60M-583.90K-5.50M-439.00K-326.00K
EBITDA Margin11.12%12.32%14.81%15.31%14.11%9.79%5.08%0.18%-9.73%0.95%-115.63%940.48%0.82%6.52%-1.53%-5.64%-5.70%-76.65%-8.79%-5934.27%-895.92%-2507.65%
Net Income222.11K325.46K188.46K4.84M9.06M1.26M-6.96M-12.94M-39.76M-18.20M-194.03M86.37M1.78M326.77K-399.73K-688.20K-919.66K-5.96M-5.46M-5.67M-855.30K-795.00K
Net Income Margin0.23%0.34%0.19%3.64%4.25%0.53%-3.25%-6.38%-18.54%-8.71%-131.78%919.99%19.71%3.75%-4.75%-8.69%-12.23%-99.37%-82.21%-6124.28%-1745.52%-6115.38%
R&D------------10.75K---------
R&D as % of Total Revenue------------0.12%---------
Interest Expense526.22K176.87K4.82M4.64M6.47M7.31M6.55M5.65M7.06M11.30M7.35M1.34M87.00K101.93K139.27K115.82K100.98K132.00K71.61K175.00K409.00K468.00K
Interest Expense % of Total Revenue0.53%0.18%4.89%3.49%3.03%3.10%3.06%2.79%3.29%5.41%4.99%14.24%0.97%1.17%1.66%1.46%1.34%2.20%1.08%188.97%834.69%3600.00%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets177.21M165.76M187.33M262.95M283.14M309.99M282.89M272.02M261.34M247.99M37.05M3.17M2.49M2.84M2.95M2.52M3.96M9.50M10.64M247.42K198.20K123.00K
Total Liabilities111.57M107.61M99.29M166.58M137.31M184.93M176.55M173.60M184.43M187.79M126.94M36.12M33.71M4.20M4.69M4.71M7.79M12.82M18.79M5.87M5.91M7.39M
Total Equity65.64M58.15M88.04M96.70M145.45M126.38M107.55M102.77M82.00M65.91M-89.88M-32.96M-31.21M-1.37M-1.74M-2.20M-3.83M-3.48M-8.15M-4.88M-5.71M-7.26M
Cash2.74M1.34M3.60M9.93M14.54M14.35M12.92M9.59M9.36M5.22M1.72M573.32K610.27K524.30K729.17K628.01K793.60K437.00K182.00K81.44K72.00K10.00K
Total Debt79.71M-56.41M94.84M74.45M107.89M103.17M104.78M101.85M108.46M79.10M91.22K15.17M1.21M1.56M2.16M4.26M6.64M12.19M1.09M5.99M6.66M
Net Debt76.97M-1.34M52.82M84.91M59.92M93.53M90.25M95.19M92.49M103.23M77.38M-482.10K14.56M683.01K835.55K1.54M4.12M6.21M11.71M5.07M905.00K6.65M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow3.99M10.32M13.09M9.07M18.67M8.65M-2.29M5.86M-1.63M-11.59M365.99K90.00K259.57K26.53K-857.90K222.12K-3.42M-4.26M-569.00K-467.00K-266.00K
Investing Cash Flow-9.45M-9.98M-50.79M-39.04M-52.20M-10.26M-5.02M-11.06M-6.22M-2.03M-32.79K-21.00K-606.01K92.02K222.66K-672.30K-368.00K-701.46K40.00K--
Financing Cash Flow-5.23M16.94M40.07M23.68M33.47M53.12K1.00M5.23M4.72M7.29M--22.00K270.01K85.12K533.77K615.77K3.01M4.82M617.00K458.00K204.00K
Capital Expenditure7.77M9.42M10.59M18.70M27.60M10.65M5.18M8.74M5.98M2.70M38.17K21.00K360.00K179.05K34.68K672.29K60.00K148.39K65.35K00
Free Cash Flow-3.79M898.42K2.50M-9.63M-8.93M-2.00M-7.48M-2.88M-7.61M-14.30M327.82K69.00K-100.43K-152.52K-892.59K-450.18K-3.48M-4.41M-569.00K-467.00K-266.00K
Dividends Paid---2.01M4.44M----------------
FCF to OCF-94.87%8.71%19.12%-106.22%-47.81%-23.11%326.04%-49.11%466.01%123.31%89.57%76.67%-38.69%-574.95%104.04%-202.68%101.76%103.48%100.00%100.00%100.00%
Dividend Paid to FCF----20.88%-49.68%----------------

Earnings

Report DateMar 31, 2006Apr 3, 2007Jul 27, 2007Oct 29, 2007Apr 25, 2008Aug 1, 2008Nov 7, 2008Feb 26, 2009Aug 21, 2009Nov 9, 2009May 14, 2010Aug 20, 2010Nov 8, 2010Feb 25, 2011May 12, 2011Aug 31, 2011Nov 7, 2011Mar 2, 2012May 11, 2012Aug 29, 2012Aug 6, 2013Nov 15, 2013Mar 3, 2014May 21, 2014Sep 8, 2014Aug 24, 2017Feb 28, 2018May 11, 2018Aug 29, 2018Nov 15, 2018Mar 1, 2019May 16, 2019Aug 16, 2019Nov 15, 2019Feb 26, 2020May 8, 2020Jul 15, 2020Nov 5, 2020Mar 1, 2021May 25, 2021Sep 3, 2021Nov 17, 2021Mar 2, 2022Apr 1, 2022Aug 31, 2022Nov 11, 2022Mar 1, 2023Apr 3, 2023Aug 30, 2023Nov 10, 2023Feb 28, 2024
EPS Estimate-0.780.400.400.210.430.200.430.20-0.42-----0.25------0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.310.390.600.280.200.300.031.050.43-0.200.17-0.23-0.85-1.42-0.22-0.15-0.55-5.57-0.24-1.040.230.00-19.940.00-0.100.00-0.010.00-0.010.00-0.010.00-0.010.00-0.020.00-0.010.00-0.040.00-0.060.00-0.040.00-0.090.00-0.050.000.000.000.00
Surprise--50.00%50.00%-30.00%-4.76%-30.23%-85.00%144.19%115.00%52.38%----12.00%------------------------------------
Timing-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market----After-hours-----Pre-marketPre-marketPre-marketPre-market-----After-hoursPre-marketPre-marketPre-marketAfter-hours--After-hoursAfter-hoursPre-marketPre-marketPre-market--After-hours---Pre-market---

Key Statistics & Ratios

Market Cap32.54M
Enterprise Value34.09M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.29
Price / Book0.00
EPS-0.09
Book Value-0.181
Revenue (TTM)10.04M
Gross Profit (TTM)3.22M
EBITDA-3.05M
Profit Margin-49.79%
Operating Margin-39.04%
Return on Equity0.00%
Return on Assets-30.11%
Shares Outstanding57.69M
Shares Float13.81M
Beta-0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20082×
0.39Nov 20, 20080.39Jul 31, 2008
20071×
0.38Jul 27, 2007

Stock Splits

  • Dec 21, 20161:25
  • Mar 29, 2011557:521
  • Nov 17, 20096:5
  • Feb 8, 200831:30
  • Apr 10, 200731:30
  • Feb 12, 2007907:783
  • Feb 6, 200641:40
  • Jul 12, 200521:20
  • May 9, 20051:10
  • Sep 17, 200325:19
  • Jun 23, 20001477:1355
  • Nov 29, 19991:20
  • Jun 15, 19991838:1203
  • Oct 30, 1998294:221
  • Jan 23, 199810:3
  • Sep 9, 1996513:425
  • Oct 18, 1995156:115
  • May 15, 1995279:119