Investment Friends Capital SE

Investment Friends Capital SE

GGPW:IFC
5.30
PLN
0.00
(0.00%)
-0.25EPS
8.48MMarket Cap

Total Valuation

PLN

As of March 31, 2026, Investment Friends Capital SE carries a market capitalization of 8.48M, placing it among publicly traded companies globally. Its enterprise value stands at 6.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.48M
Enterprise Value6.69M

Share Statistics

As of March 31, 2026, Investment Friends Capital SE has 1.60M shares outstanding.

Shares Outstanding1.60M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 43.26, and the price-to-book ratio stands at 4.77.

PS Ratio43.26
PB Ratio4.77
P/TBV Ratio4.77

Enterprise Valuation

As of March 31, 2026, Investment Friends Capital SE trades at an EV/EBITDA multiple of 31.23 - 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 17.74 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 31.23 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 6.69M versus a market cap of 8.48M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.74
EV / EBITDA31.23
EV / EBIT31.23

Financial Position

As of March 31, 2026, Investment Friends Capital SE maintains a current ratio of 104.75, meaning it holds 104.8x the short-term assets needed to cover near-term liabilities.

Current Ratio104.75
Quick Ratio104.25
Interest Coverage0.22

Financial Efficiency

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Over the twelve months ended March 31, 2026, Investment Friends Capital SE posted a negative return on equity (ROE) of -8.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.12, reflecting losses generated across the asset base. The company generates approximately 1,699.03 in revenue per employee across its workforce of 222.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-8.14
Return on Assets (ROA)-8.12
Revenue Per Employee1,699.03
Employee Count222.00

Stock Price Statistics

PLN

As of the close on October 22, 2026, Investment Friends Capital SE's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 5.30, while the 200-day moving average is 5.30.

50-Day Moving Average5.30
200-Day Moving Average5.30

Income Statement

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Over the twelve months ended March 31, 2026, Investment Friends Capital SE generated 377,184.42 in revenue and converted that into -754,368.84 in net income, yielding earnings per share of -0.25. EBITDA reached 214,309.33, while operating income came in at 214,309.33.

Revenue377,184.42
Operating Income214,309.33
Pretax Income-754,368.84
Net Income-754,368.84
EBITDA214,309.33
EBIT214,309.33
Earnings Per Share (EPS)-0.25

Balance Sheet

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These figures are as of March 31, 2026. Total book value stands at 1.78M, with working capital of 1.78M providing operational flexibility.

Cash & Cash Equivalents1.79M
Equity (Book Value)1.78M
Book Value Per Share1.11
Working Capital1.78M

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of 56.82 and net profit margin of -200.00 provide insight into operational efficiency.

Operating Margin56.82
Pretax Margin-200.00
Profit Margin-200.00
EBITDA Margin56.82

Stock Splits

Investment Friends Capital SE's most recent stock split took place on April 5, 2024 with a 21:1 split ratio.

Last Split Date4/5/2024
Split Ratio21:1

Scores

As of March 31, 2026, Investment Friends Capital SE has an Altman Z-Score of 279.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score279.31