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Ifirma S.A.

Ifirma S.A.

IFI.WA
Ifirma S.A.PL flagWarsaw Stock Exchange
26.60
PLN
-0.35
- -
170.24MMarket Cap

Total Valuation

Ifirma S.A. carries a market capitalization of 170.24M, placing it among publicly traded companies globally. Its enterprise value stands at 179.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap170.24M
Enterprise Value179.95M

Share Statistics

Ifirma S.A. currently has 6.40M shares outstanding.

Shares Outstanding6.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ifirma S.A. trades at a trailing price-to-earnings ratio of 15.74. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 39.57.

PE Ratio15.74
PS Ratio2.95
PB Ratio39.57
P/TBV Ratio11.63
P/FCF Ratio13.39
P/OCF Ratio15.11

Enterprise Valuation

On an enterprise value basis, Ifirma S.A. trades at an EV/EBITDA multiple of 12.73 and an EV/FCF ratio of 12.96. The EV/Sales ratio of 2.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.73 provides insight into valuation relative to core operating earnings.

EV / Sales2.85
EV / EBITDA12.73
EV / EBIT12.73
EV / FCF12.96

Financial Position

Ifirma S.A. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.05
Quick Ratio0.52
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Ifirma S.A. posts a return on equity of 229.97 and a return on invested capital of 68.80.

Return on Equity (ROE)229.97
Return on Assets (ROA)42.25
Return on Invested Capital (ROIC)68.80
Return on Capital Employed (ROCE)229.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ifirma S.A. has paid 2.90M in income taxes, reflecting an effective tax rate of 19.73.

Income Tax2.90M
Effective Tax Rate19.73

Stock Price Statistics

Ifirma S.A.'s stock has gained approximately 2.50482% over the past 52 weeks. The 50-day moving average sits at 28.67, while the 200-day moving average is 30.56.

Beta (5Y)N/A
52-Week Price Change2.50482%
50-Day Moving Average28.67
200-Day Moving Average30.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ifirma S.A. generated 63.11M in revenue and converted that into 11.81M in net income, yielding earnings per share of 1.85. EBITDA reached 14.13M, while operating income came in at 14.13M.

Revenue63.11M
Gross Profit25.54M
Operating Income14.13M
Pretax Income14.71M
Net Income11.81M
EBITDA14.13M
EBIT14.13M
Earnings Per Share (EPS)1.85

Balance Sheet

Total book value stands at 4.70M, with working capital of 609,000.00 providing operational flexibility.

Cash & Cash Equivalents5.97M
Total DebtN/A
Net Debt-2.94M
Equity (Book Value)4.70M
Book Value Per Share0.73
Working Capital609,000.00

Cash Flow

Ifirma S.A. produced 12.31M in operating cash flow over the past twelve months. After subtracting -1.57M in capital expenditures, free cash flow totaled 10.73M - equivalent to 1.68 per share.

Operating Cash Flow12.31M
Capital Expenditures-1.57M
Free Cash Flow10.73M
FCF Per Share1.68

Margins

Ifirma S.A. operates with a gross margin of 40.46, reflecting its pricing power and cost economics. The operating margin of 22.40 and net profit margin of 18.71 provide insight into operational efficiency.

Gross Margin40.46
Operating Margin22.40
Pretax Margin23.31
Profit Margin18.71
EBITDA Margin22.40

Dividends & Yields

The company's payout ratio of 95.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.77
Dividend YieldN/A
Payout Ratio95.92
Shareholder Yield6.09
FCF Yield7.47

Scores

Ifirma S.A. posts an Altman Z-Score of 13.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.34