Total Valuation
IFIRMA S.A. has a market cap or net worth of zł159.68M. The enterprise value is zł155.14M.
Market Capzł159.68M
Enterprise Valuezł155.14M
Share Statistics
IFIRMA S.A. has 6,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,400,000
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 Employee366.42K
Profits Per Employee75.24K
Employee Count173
Asset Turnover2.28
Inventory Turnover72.32
Valuation Ratios
The current PE Ratio of IFIRMA S.A. is 13.6. IFIRMA S.A.’s PEG ratio is 0.29.
PE Ratio13.6
PS Ratio3.24
PB Ratio12.21
Price to Fair Value12.21
Price to FCF15.79
Price to Operating Cash Flow12.47
PEG Ratio0.29
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.
Revenue63.39M
Gross Profit25.49M
Operating Income15.56M
Pretax Income16.21M
Net Income13.02M
EBITDA16.03M
Earnings Per Share (EPS)2.03
Cash Flow
In the last 12 months, operating cash flow was 12.81M and capital expenditures -1.36M, giving a free cash flow of 11.45M billion.
Operating Cash Flow12.81M
Free Cash Flow11.45M
Free Cash Flow per Share1.79
Dividends & Yields
IFIRMA S.A. pays an annual dividend of zł0.37, resulting in a dividend yield of 6.57%
Dividend Per Sharezł0.37
Dividend Yield6.57%
Payout Ratio88.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change-8.48%
50-Day Moving Average24.95
200-Day Moving Average28.80
Relative Strength Index (RSI)47.91
Average Volume (3m)2.05K
Important Dates
IFIRMA S.A. upcoming earnings date is Sep 4, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateSep 4, 2026
Ex-Dividend Date―
Financial Position
IFIRMA S.A. as a current ratio of 1.24, with Debt / Equity ratio of 0.00%
Current Ratio1.24
Quick Ratio1.19
Debt to Market Cap0.00
Net Debt to EBITDA-0.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IFIRMA S.A. has paid 3.19M in taxes.
Income Tax3.19M
Effective Tax Rate0.20
Enterprise Valuation
IFIRMA S.A. EV to EBITDA ratio is 12.59, with an EV/FCF ratio of 15.51.
EV to Sales3.18
EV to EBITDA12.59
EV to Free Cash Flow15.51
EV to Operating Cash Flow14.93
Balance Sheet
IFIRMA S.A. has zł5.97M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł5.97M billion.
Cash & Marketable Securitieszł5.97M
Total Debtzł0.00
Net Cashzł5.97M
Net Cash Per Sharezł0.93
Tangible Book Value Per Sharezł2.62
Margins
Gross margin is 40.46%, with operating margin of 24.54%, and net profit margin of 20.53%.
Gross Margin40.46%
Operating Margin24.54%
Pretax Margin25.57%
Net Profit Margin20.53%
EBITDA Margin25.28%
EBIT Margin24.54%
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 Count0
Revenue Growth Forecast4.48%
EPS Growth Forecast11.55%