IFIRMA S.A. Statistics
IFIRMA S.A. (IFI) Stock Statistics & Valuation Metrics
Total Valuation
IFIRMA S.A. has a market cap or net worth of PLN 124.93M. The enterprise value is PLN 142.24M.
- Market Cap
- PLN 124.93M
- Enterprise Value
- PLN 142.24M
Share Statistics
IFIRMA S.A. has 6,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,400,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
IFIRMA S.A.’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is 71.33%.
- Return on Equity (ROE)
- 0.77
- Return on Assets (ROA)
- 0.47
- Return on Invested Capital (ROIC)
- 71.33%
- Return on Capital Employed (ROCE)
- 0.89
- Revenue Per Employee
- 366.42K
- Profits Per Employee
- 75.24K
- Employee Count
- 173
- Asset Turnover
- 2.28
- Inventory Turnover
- 72.32
Valuation Ratios
The current PE Ratio of IFIRMA S.A. is 11.47. IFIRMA S.A.’s PEG ratio is -0.81.
- PE Ratio
- 11.47
- PS Ratio
- 1.96
- PB Ratio
- 7.09
- Price to FCF
- 13.48
- Price to Operating Cash Flow
- 10.23
- PEG Ratio
- -0.81
Income Statement
In the last 12 months, IFIRMA S.A. had revenue of 63.39M and earned 13.02M in profits. Earnings per share was 2.03.
- Revenue
- 63.39M
- Gross Profit
- 25.49M
- Operating Income
- 15.56M
- Pretax Income
- 16.21M
- Net Income
- 13.02M
- EBITDA
- 16.03M
- Earnings Per Share (EPS)
- 2.03
Cash Flow
In the last 12 months, operating cash flow was 12.20M and capital expenditures -2.94M, giving a free cash flow of 9.26M billion.
- Operating Cash Flow
- 12.20M
- Free Cash Flow
- 9.26M
- Free Cash Flow per Share
- 1.45
Dividends & Yields
IFIRMA S.A. pays an annual dividend of PLN 0.37, resulting in a dividend yield of 7.43%
- Dividend Per Share
- PLN 0.37
- Dividend Yield
- 7.43%
- Payout Ratio
- 88.94%
- Free Cash Flow Yield
- 7.42%
- Earnings Yield
- 8.73%
Stock Price Statistics
- Beta
- -0.25
- 52-Week Price Change
- -33.26%
- 50-Day Moving Average
- 21.37
- 200-Day Moving Average
- 25.80
- Relative Strength Index (RSI)
- 40.38
- Average Volume (3m)
- 4,405
Important Dates
IFIRMA S.A. upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- Jun 08, 2026
Financial Position
IFIRMA S.A. as a current ratio of 1.24, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.24
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.23
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, IFIRMA S.A. has paid 3.19M in taxes.
- Income Tax
- 3.19M
- Effective Tax Rate
- 0.20
Enterprise Valuation
IFIRMA S.A. EV to EBITDA ratio is 9.14, with an EV/FCF ratio of 13.25.
- EV to Sales
- 1.93
- EV to EBITDA
- 9.14
- EV to Free Cash Flow
- 13.25
- EV to Operating Cash Flow
- 10.05
Balance Sheet
IFIRMA S.A. has PLN 6.19M in cash and marketable securities with PLN 0.00 in debt, giving a net cash position of PLN 6.19M billion.
- Cash & Marketable Securities
- PLN 6.19M
- Total Debt
- PLN 0.00
- Net Cash
- PLN 6.19M
- Net Cash Per Share
- PLN 0.97
- Tangible Book Value Per Share
- PLN 2.63
Margins
Gross margin is 40.06%, with operating margin of 20.46%, and net profit margin of 17.14%.
- Gross Margin
- 40.06%
- Operating Margin
- 20.46%
- Pretax Margin
- 21.38%
- Net Profit Margin
- 17.14%
- EBITDA Margin
- 21.12%
- EBIT Margin
- 20.21%
Analyst Forecast
The average price target for IFIRMA S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 1.47%
- EPS Growth Forecast
- -23.50%
