IFLEX FLEXIBLE PACKAGING, S.A.

IFLEX FLEXIBLE PACKAGING, S.A.

BBME:IFLEX
1.74
EUR
0.00
(0.00%)
10.28MMarket Cap
Mar 03Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
1.4
1.5
2.22
2.31
2.33
- -
Basic EPS, GAAP
0.02
0.01
0.15
0.14
0.14
- -
Free Cash Flow per Basic Share
0.02
-0.2
0.29
0.06
0.08
- -
Dividend per Share
- -
- -
0.19
0.04
0.11
- -
Book Value per Share
0.36
0.33
0.29
0.63
0.7
0.7
Tangible Book Value per Share
0.35
0.32
0.27
0.61
0.67
0.67
Basic Weighted Avg Shares
6
6
6
6
6
6
Sales/Revenue/Turnover
9
9
14
14
14
- -
Operating Margin (%)
3.51
3.17
9.47
8.75
7.69
- -
Depreciation Expense
- -
- -
- -
1
1
- -
Net Income, GAAP
- -
- -
1
1
1
- -
Effective Tax Rate (%)
28.18
26.11
18.72
12.25
6.5
- -
Profit Margin (%)
1.53
0.67
6.59
6.18
5.91
- -
Working Capital
- -
1
- -
2
1
1
LT Debt
3
4
2
3
2
2
Total Equity
2
2
2
4
4
4
Return on Invested Capital (%)
- -
2
14.07
14.66
12.46
- -
Return on Capital (%)
- -
1.99
14.08
14.53
13.29
- -
Return on Common Equity (%)
- -
2.92
47.25
31.09
21.07
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
ST Debt
2
1
LT Borrowings
2
2
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
6
6
Market Capitalization
9
10

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Total Current Assets
6
5
Cash, Cash Equivalents & STI
- -
1
Accounts Receivable, Net
3
2
Inventories
2
2
Total Current Liabilities
4
3
Payables & Accruals
- -
- -
ST Debt
2
1
Deferred Revenue
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
11.77%
Free Cash Flow
- -
- -
37.19%
Net Income, GAAP
- -
- -
-2%
Sales/Revenue/Turnover
- -
- -
2.4%
Total Cash Common Dividend
- -
- -
193.35%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
14
2023
- -
- -
14
2024
- -
- -
14

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.15
2023
- -
- -
0.14
2024
- -
- -
0.14

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.19
2023
- -
- -
0.04
2024
- -
- -
0.11

Company Description

Full Time Employees
98
Sector
Commercial services
Industry
Commercial printing/Forms
Address
Girona Spain
IPO Date
Nov 30, 2023
Website
iflex.es
Business
IFLEX Flexible Packaging, S.A. designs, develops, manufactures, and prints custom flexible packaging solutions primarily for the food and beverage, pharmaceutical, cosmetics, personal care, and household chemical industries. The company operates through a vertically integrated business model, delivering product and service offerings that include high-barrier multi-layer laminated films manufactured through solvent-free lamination processes; printed roll stock and reel films; pre-formed flexible pouches, stand-up doypack containers, and flat bags; wrap-around and specialty product labels; sustainable and circular packaging solutions comprising recyclable mono-material structures, paper-based barrier substrates, and bio-based compostable films; comprehensive prepress and graphic design services; in-house rotogravure cylinder engraving and high-definition printing; industrial slitting, cutting, and rewinding; and proprietary R-PRINT registered reprinting and overprinting services engineered to correct, update, or re-label printed reels to eliminate obsolete packaging scrap and minimize industrial waste. Founded in 1986 and headquartered in Ullà, Girona, Spain, the company distributes its packaging solutions across domestic and international markets, maintaining export operations in European territories such as France, Belgium, and the Netherlands, as well as select North African markets. In recent corporate developments, the company completed its listing on the BME Growth market, executed two capital increases raising over 7.2 million euros to transition to a net cash position and finance expansion initiatives, secured additional industrial land adjacent to its primary Ullà production facility to increase manufacturing and conversion capacity, and initiated a strategic consolidation plan focused on domestic mergers and acquisitions targeting complementary, high-value-added flexible packaging businesses in Spain.