Investment Friends SE

As of March 31, 2026, Investment Friends SE carries a market capitalization of 8.78M, placing it among publicly traded companies globally. Its enterprise value stands at 2.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Investment Friends SE has 68.85M shares outstanding.

As of March 31, 2026, Investment Friends SE trades at a trailing price-to-earnings ratio of 53.90. The price-to-sales ratio is 56.89, and the price-to-book ratio stands at 1.36.

As of March 31, 2026, Investment Friends SE trades at an EV/EBITDA multiple of 13.90 - 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 15.84 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 13.90 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 2.44M versus a market cap of 8.78M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Investment Friends SE maintains a current ratio of 1,481.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Investment Friends SE posted a return on equity (ROE) of 2.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.69, useful for judging operating efficiency across full business cycles. The company generates approximately 535.77 in revenue per employee across its workforce of 288.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Investment Friends SE's stock has declined approximately 64.38% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.15.

Over the twelve months ended March 31, 2026, Investment Friends SE generated 154,302.72 in revenue and converted that into 162,875.09 in net income, yielding earnings per share of 0.00. EBITDA reached 175,733.65, while operating income came in at 175,733.65.

These figures are as of March 31, 2026. Total book value stands at 6.47M, with working capital of 6.34M providing operational flexibility.

Investment Friends SE produced -64,292.80 in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. The operating margin of 113.89 and net profit margin of 105.56 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Investment Friends SE's most recent stock split took place on January 22, 2024 with a 1:17 split ratio.

As of March 31, 2026, Investment Friends SE has an Altman Z-Score of -47.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.