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Banca Ifis SPA (0I6) Stock Statistics & Valuation Metrics

Total Valuation

Banca Ifis SPA has a market cap or net worth of EUR 603.62M. The enterprise value is EUR 9.37B.

Market Cap
EUR 603.62M
Enterprise Value
EUR 9.37B

Share Statistics

Banca Ifis SPA has 61,540,455 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
61,540,455
Owned by Insiders
3.53%
Owned by Institutions
8.49%

Financial Efficiency

Banca Ifis SPA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)
0.15
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.06%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
437.37K
Profits Per Employee
138.45K
Employee Count
2,369
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Banca Ifis SPA is 2.63. Banca Ifis SPA’s PEG ratio is 0.09.

PE Ratio
2.63
PS Ratio
0.56
PB Ratio
0.30
Price to FCF
-9.55
Price to Operating Cash Flow
-16.39
PEG Ratio
0.09

Income Statement

In the last 12 months, Banca Ifis SPA had revenue of 1.04B and earned 328.00M in profits. Earnings per share was 5.33.

Revenue
1.04B
Gross Profit
922.63M
Operating Income
376.81M
Pretax Income
376.61M
Net Income
328.00M
EBITDA
413.43M
Earnings Per Share (EPS)
5.33

Cash Flow

In the last 12 months, operating cash flow was -37.31M and capital expenditures -26.72M, giving a free cash flow of -64.04M billion.

Operating Cash Flow
-37.31M
Free Cash Flow
-64.04M
Free Cash Flow per Share
-1.05

Dividends & Yields

Banca Ifis SPA pays an annual dividend of ―, resulting in a dividend yield of 20.62%

Dividend Per Share
―
Dividend Yield
20.62%
Payout Ratio
N/A
Free Cash Flow Yield
-10.47%
Earnings Yield
40.67%

Stock Price Statistics

Beta
0.57
52-Week Price Change
-55.12%
50-Day Moving Average
12.86
200-Day Moving Average
18.20
Relative Strength Index (RSI)
25.63
Average Volume (3m)
303

Important Dates

Banca Ifis SPA upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 04, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

Banca Ifis SPA as a current ratio of 0.07, with Debt / Equity ratio of 351.91%

Current Ratio
0.07
Quick Ratio
0.07
Debt to Market Cap
4.78
Net Debt to EBITDA
16.14
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Banca Ifis SPA has paid 47.90M in taxes.

Income Tax
47.90M
Effective Tax Rate
0.13

Enterprise Valuation

Banca Ifis SPA EV to EBITDA ratio is 29.79, with an EV/FCF ratio of -143.41.

EV to Sales
8.42
EV to EBITDA
29.79
EV to Free Cash Flow
-143.41
EV to Operating Cash Flow
-246.11

Balance Sheet

Banca Ifis SPA has EUR 568.05M in cash and marketable securities with EUR 9.14B in debt, giving a net cash position of -EUR 8.57B billion.

Cash & Marketable Securities
EUR 568.05M
Total Debt
EUR 9.14B
Net Cash
-EUR 8.57B
Net Cash Per Share
-EUR 139.29
Tangible Book Value Per Share
EUR 32.07

Margins

Gross margin is 74.52%, with operating margin of 30.62%, and net profit margin of 22.80%.

Gross Margin
74.52%
Operating Margin
30.62%
Pretax Margin
24.12%
Net Profit Margin
22.80%
EBITDA Margin
28.27%
EBIT Margin
24.12%

Analyst Forecast

The average price target for Banca Ifis SPA is EUR 14.90, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 14.90
Price Target Upside
49.00% Upside
Analyst Consensus
Neutral
Analyst Count
2
Revenue Growth Forecast
67.89%
EPS Growth Forecast
44.85%