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Investment Friends SE

Investment Friends SE

IFR.WA
Investment Friends SEPL flagWarsaw Stock Exchange
0.13
PLN
+0.00
- -
8.61MMarket Cap

Total Valuation

Investment Friends SE carries a market capitalization of 8.61M, placing it among publicly traded companies globally. Its enterprise value stands at 7.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.61M
Enterprise Value7.30M

Share Statistics

Investment Friends SE currently has 68.85M shares outstanding.

Shares Outstanding68.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Investment Friends SE trades at a trailing price-to-earnings ratio of 231.01. The price-to-sales ratio is 243.84, and the price-to-book ratio stands at 7.10.

PE Ratio231.01
PS Ratio243.84
PB Ratio7.10
P/TBV Ratio5.82
P/FCF Ratio-585.22
P/OCF Ratio-585.22

Enterprise Valuation

The EV/Sales ratio of 202.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 178.06 provides insight into valuation relative to core operating earnings.

EV / Sales202.79
EV / EBITDA178.06
EV / EBIT178.06
EV / FCFN/A

Financial Position

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.

Current Ratio1,481.00
Quick Ratio1,478.00
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage20.50

Financial Efficiency

Investment Friends SE posts a return on equity of 3.12 and a return on invested capital of 2.75.

Return on Equity (ROE)3.12
Return on Assets (ROA)2.53
Return on Invested Capital (ROIC)2.75
Return on Capital Employed (ROCE)3.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Investment Friends SE's stock has declined approximately -68.18853% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.30.

Beta (5Y)N/A
52-Week Price Change-68.18853%
50-Day Moving Average0.13
200-Day Moving Average0.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Investment Friends SE generated 36,000.00 in revenue and converted that into 38,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 41,000.00, while operating income came in at 41,000.00.

Revenue36,000.00
Gross Profit36,000.00
Operating Income41,000.00
Pretax Income38,000.00
Net Income38,000.00
EBITDA41,000.00
EBIT41,000.00
Earnings Per Share (EPS)0.00

Balance Sheet

Total book value stands at 1.24M, with working capital of 1.48M providing operational flexibility.

Cash & Cash Equivalents1.48M
Total DebtN/A
Net Debt-35,000.00
Equity (Book Value)1.24M
Book Value Per Share0.02
Working Capital1.48M

Cash Flow

Investment Friends SE produced -15,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow-15,000.00
Capital ExpendituresN/A
Free Cash Flow-15,000.00
FCF Per Share0.00

Margins

Investment Friends SE operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 113.89 and net profit margin of 105.56 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin113.89
Pretax Margin105.56
Profit Margin105.56
EBITDA Margin113.89

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-0.17

Stock Splits

Investment Friends SE's most recent stock split took place on June 8, 2022 with a 18:1 split ratio.

Last Split Date6/8/2022
Split Ratio18:1

Scores

Investment Friends SE posts an Altman Z-Score of -192.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-192.13