Total Valuation
Industrial & Infrastructure Fund Investment Corporation has a market cap or net worth of €1.84B. The enterprise value is €623.33B.
Market Cap€1.84B
Enterprise Value€623.33B
Share Statistics
Industrial & Infrastructure Fund Investment Corporation has 2,528,461 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,528,461
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Industrial & Infrastructure Fund Investment Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Industrial & Infrastructure Fund Investment Corporation is 15.5. Industrial & Infrastructure Fund Investment Corporation’s PEG ratio is 1.29.
PE Ratio15.5
PS Ratio8.30
PB Ratio1.53
Price to FCF31.34
Price to Operating Cash Flow7.64
PEG Ratio1.29
Income Statement
In the last 12 months, Industrial & Infrastructure Fund Investment Corporation had revenue of 45.72B and earned 20.26B in profits. Earnings per share was 8.00K.
Revenue45.72B
Gross Profit22.81B
Operating Income23.19B
Pretax Income20.26B
Net Income20.26B
EBITDA27.64B
Earnings Per Share (EPS)8.00K
Cash Flow
In the last 12 months, operating cash flow was 42.29B and capital expenditures -30.19B, giving a free cash flow of 12.11B billion.
Operating Cash Flow42.29B
Free Cash Flow12.11B
Free Cash Flow per Share4.79K
Dividends & Yields
Industrial & Infrastructure Fund Investment Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-3.91%
50-Day Moving Average732.90
200-Day Moving Average754.66
Relative Strength Index (RSI)50.60
Average Volume (3m)0.00
Important Dates
Industrial & Infrastructure Fund Investment Corporation upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Industrial & Infrastructure Fund Investment Corporation as a current ratio of 0.67, with Debt / Equity ratio of 120.91%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap0.78
Net Debt to EBITDA9.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Industrial & Infrastructure Fund Investment Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Industrial & Infrastructure Fund Investment Corporation EV to EBITDA ratio is 23.65, with an EV/FCF ratio of 54.00.
EV to Sales14.30
EV to EBITDA23.65
EV to Free Cash Flow54.00
EV to Operating Cash Flow15.46
Balance Sheet
Industrial & Infrastructure Fund Investment Corporation has €19.89B in cash and marketable securities with €297.63B in debt, giving a net cash position of -€277.74B billion.
Cash & Marketable Securities€19.89B
Total Debt€297.63B
Net Cash-€277.74B
Net Cash Per Share-€109.85K
Tangible Book Value Per Share€97.75K
Margins
Gross margin is 30.23%, with operating margin of 50.72%, and net profit margin of 44.32%.
Gross Margin30.23%
Operating Margin50.72%
Pretax Margin44.32%
Net Profit Margin44.32%
EBITDA Margin60.46%
EBIT Margin48.51%
Analyst Forecast
The average price target for Industrial & Infrastructure Fund Investment Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.24%
EPS Growth Forecast4.12%