IntegraFin Holdings PLC (84N) Stock Statistics & Valuation Metrics

IntegraFin Holdings PLC has a market cap or net worth of EUR 1.50B. The enterprise value is EUR 736.18M.

Market Cap

EUR 1.50B

Enterprise Value

EUR 736.18M

IntegraFin Holdings PLC has 331,322,020 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

331,322,020

Owned by Insiders

0.47%

Owned by Institutions

11.73%

IntegraFin Holdings PLC’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)

0.23

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

-0.28%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

290.76K

Profits Per Employee

75.22K

Employee Count

682

Asset Turnover

0.01

Inventory Turnover

0.00

The current PE Ratio of IntegraFin Holdings PLC is 20.08. IntegraFin Holdings PLC’s PEG ratio is 0.75.

PE Ratio

20.08

PS Ratio

5.74

PB Ratio

5.45

Price to FCF

2.44

Price to Operating Cash Flow

2.42

PEG Ratio

0.75

In the last 12 months, IntegraFin Holdings PLC had revenue of 198.30M and earned 51.30M in profits. Earnings per share was 0.16.

Revenue

198.30M

Gross Profit

189.10M

Operating Income

-194.30M

Pretax Income

104.80M

Net Income

51.30M

EBITDA

-191.40M

Earnings Per Share (EPS)

0.16

In the last 12 months, operating cash flow was 524.10M and capital expenditures -3.90M, giving a free cash flow of 520.20M billion.

Operating Cash Flow

524.10M

Free Cash Flow

520.20M

Free Cash Flow per Share

1.57

IntegraFin Holdings PLC pays an annual dividend of ―, resulting in a dividend yield of 2.98%

Dividend Per Share

―

Dividend Yield

2.98%

Payout Ratio

N/A

Free Cash Flow Yield

41.06%

Earnings Yield

4.98%

Beta

0.97

52-Week Price Change

8.78%

50-Day Moving Average

4.32

200-Day Moving Average

3.99

Relative Strength Index (RSI)

59.07

Average Volume (3m)

2,880

IntegraFin Holdings PLC upcoming earnings date is Dec 09, 2026, Before Open (Not Confirmed).

Last Earnings Date

May 20, 2026

Next Earnings Date

Dec 09, 2026

Ex-Dividend Date

―

IntegraFin Holdings PLC as a current ratio of 6.40, with Debt / Equity ratio of 8.89%

Current Ratio

6.40

Quick Ratio

6.40

Debt to Market Cap

0.02

Net Debt to EBITDA

1.17

Interest Coverage Ratio

-242.88

In the past 12 months, IntegraFin Holdings PLC has paid 53.50M in taxes.

Income Tax

53.50M

Effective Tax Rate

0.51

IntegraFin Holdings PLC EV to EBITDA ratio is -6.40, with an EV/FCF ratio of 1.96.

EV to Sales

4.63

EV to EBITDA

-6.40

EV to Free Cash Flow

1.96

EV to Operating Cash Flow

1.95

IntegraFin Holdings PLC has EUR 290.80M in cash and marketable securities with EUR 13.20M in debt, giving a net cash position of EUR 277.60M billion.

Cash & Marketable Securities

EUR 290.80M

Total Debt

EUR 13.20M

Net Cash

EUR 277.60M

Net Cash Per Share

EUR 0.84

Tangible Book Value Per Share

EUR 0.66

Gross margin is 101.99%, with operating margin of -422.94%, and net profit margin of 28.60%.

Gross Margin

101.99%

Operating Margin

-422.94%

Pretax Margin

60.65%

Net Profit Margin

28.60%

EBITDA Margin

-72.39%

EBIT Margin

-73.48%

The average price target for IntegraFin Holdings PLC is EUR 5.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 5.73

Price Target Upside

28.44% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

34.26%

EPS Growth Forecast

25.71%

Smart Score

7

AI Score

―