Idsud S.A.

    Idsud S.A.

    EEURONEXT:ALIDS
    220.00
    EUR
    0.00
    (0.00%)

    Enterprise Valuation

    These figures are as of December 31, 2024. The EV/Sales ratio of 2.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales2.26

    Financial Position

    As of December 31, 2024, Idsud S.A. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -129.92, indicating conservative leverage, while an interest coverage ratio of -23.83 demonstrates limited ability to service its debt obligations.

    Current Ratio0.96
    Quick Ratio0.56
    Debt / Equity-129.92
    Debt / EBITDA-1.50
    Interest Coverage-23.83

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) stands at 86.82, measuring how efficiently the asset base is converted into earnings.

    Return on Assets (ROA)86.82

    Stock Price Statistics

    EUR

    As of the close on May 26, 2025, Idsud S.A.'s stock has gained approximately 25.71% over the past 52 weeks. The 50-day moving average sits at 216.62, while the 200-day moving average is 195.79.

    52-Week Price Change25.71%
    50-Day Moving Average216.62
    200-Day Moving Average195.79

    Margins

    Over the twelve months ended December 31, 2024, Idsud S.A. posted a gross margin of -19.41, reflecting its pricing power and cost economics. The operating margin of -241.23 and net profit margin of 953.85 provide insight into operational efficiency.

    Gross Margin-19.41
    Operating Margin-241.23
    Pretax Margin-123.49
    Profit Margin953.85
    EBITDA Margin-241.23

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2024. The dividend payout ratio of -9.67 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

    Payout Ratio-9.67

    Scores

    As of December 31, 2024, Idsud S.A. has an Altman Z-Score of -3.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-3.35