IDS

IDS

EEURONEXT:MLIDS
0.58
EUR
0.00
(0.00%)
0.02EPS
29.87P/E
4.37MMarket Cap

Total Valuation

EUR

As of December 31, 2025, IDS carries a market capitalization of 4.37M, placing it among publicly traded companies globally. Its enterprise value stands at 3.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.37M
Enterprise Value3.72M

Share Statistics

As of December 31, 2025, IDS has 8.41M shares outstanding.

Shares Outstanding8.41M

Valuation Ratios

As of December 31, 2025, IDS trades at a trailing price-to-earnings ratio of 29.87. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 1.36.

PE Ratio29.87
PS Ratio1.37
PB Ratio1.36
P/TBV Ratio4.21

Enterprise Valuation

As of December 31, 2025, IDS trades at an EV/EBITDA multiple of 21.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.72M versus a market cap of 4.37M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.17
EV / EBITDA21.54
EV / EBIT28.53

Financial Position

As of December 31, 2025, IDS maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.23, indicating elevated leverage, while an interest coverage ratio of 323.66 demonstrates strong ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.73
Debt / Equity11.23
Debt / EBITDA2.09
Interest Coverage323.66

Financial Efficiency

Over the twelve months ended December 31, 2025, IDS posted a return on equity (ROE) of 6.20, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.59, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)6.20
Return on Assets (ROA)3.59

Taxes

EUR

Over the twelve months ended December 31, 2025, IDS recorded an income tax benefit of -16,462.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 129,912.00, leaving 146,374.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-16,462.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, IDS's stock has gained approximately 7.41% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.44.

52-Week Price Change7.41%
50-Day Moving Average0.51
200-Day Moving Average0.44

Income Statement

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Over the twelve months ended December 31, 2025, IDS generated 3.19M in revenue and converted that into 146,374.00 in net income, yielding earnings per share of 0.02. EBITDA reached 172,836.00, while operating income came in at 132,836.00.

Revenue3.19M
Gross Profit2.08M
Operating Income132,836.00
Pretax Income129,912.00
Net Income146,374.00
EBITDA172,836.00
EBIT130,446.00
Earnings Per Share (EPS)0.02

Balance Sheet

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As of December 31, 2025, IDS holds 1.01M in cash and equivalents against 360,382.00 in total debt, resulting in a net debt position of -650,065.00. Total book value stands at 3.21M, with working capital of 796,760.00 providing operational flexibility.

Cash & Cash Equivalents1.01M
Total Debt360,382.00
Net Debt-650,065.00
Equity (Book Value)3.21M
Book Value Per Share0.38
Working Capital796,760.00

Margins

Over the twelve months ended December 31, 2025, IDS posted a gross margin of 65.07, reflecting its pricing power and cost economics. The operating margin of 4.16 and net profit margin of 4.58 provide insight into operational efficiency.

Gross Margin65.07
Operating Margin4.16
Pretax Margin4.07
Profit Margin4.58
EBITDA Margin5.41

Stock Splits

IDS's most recent stock split took place on July 20, 2006.

Last Split Date7/20/2006

Scores

As of December 31, 2025, IDS has an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.94