Total Valuation
Banca Ifis SPA has a market cap or net worth of €920.20M. The enterprise value is €9.37K.
Market Cap€920.20M
Enterprise Value€9.37K
Share Statistics
Banca Ifis SPA has 61,540,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,540,455
Owned by Insiders3.39%
Owned by Institutions―
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 Employee437.37K
Profits Per Employee138.45K
Employee Count2,369
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banca Ifis SPA is 3.5. Banca Ifis SPA’s PEG ratio is 0.07.
PE Ratio3.5
PS Ratio1.51
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-9.41
Price to Operating Cash Flow-24.99
PEG Ratio0.07
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.
Revenue1.04B
Gross Profit922.63M
Operating Income376.81M
Pretax Income376.61M
Net Income328.00M
EBITDA413.63M
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-1.04
Dividends & Yields
Banca Ifis SPA 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
Beta0.43
52-Week Price Change-26.47%
50-Day Moving Average16.61
200-Day Moving Average21.18
Relative Strength Index (RSI)49.84
Average Volume (3m)665.00
Important Dates
Banca Ifis SPA upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Banca Ifis SPA as a current ratio of 0.07, with Debt / Equity ratio of 444.40%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap4.78
Net Debt to EBITDA16.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Banca Ifis SPA has paid 47.90M in taxes.
Income Tax47.90M
Effective Tax Rate0.13
Enterprise Valuation
Banca Ifis SPA EV to EBITDA ratio is 19.91, with an EV/FCF ratio of -49.62.
EV to Sales7.95
EV to EBITDA19.91
EV to Free Cash Flow-49.62
EV to Operating Cash Flow-69.33
Balance Sheet
Banca Ifis SPA has €568.05M in cash and marketable securities with €9.14B in debt, giving a net cash position of -€8.57B billion.
Cash & Marketable Securities€568.05M
Total Debt€9.14B
Net Cash-€8.57B
Net Cash Per Share-€139.29
Tangible Book Value Per Share€32.69
Margins
Gross margin is 71.96%, with operating margin of 36.37%, and net profit margin of 31.66%.
Gross Margin71.96%
Operating Margin36.37%
Pretax Margin36.35%
Net Profit Margin31.66%
EBITDA Margin39.92%
EBIT Margin36.35%
Analyst Forecast
The average price target for Banca Ifis SPA is €15.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€15.55
Price Target Upside4.29% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast67.89%
EPS Growth Forecast44.85%