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IFIRMA S.A. (PL:IFI)
:IFI
Total Valuation
IFIRMA S.A. has a market cap or net worth of zł193.28M. The enterprise value is ―.
Market Capzł193.28M
Enterprise Value―
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 0.58 and return on invested capital (ROIC) is 52.03%.
Return on Equity (ROE)0.58
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)52.03%
Return on Capital Employed (ROCE)0.65
Revenue Per Employee336.84K
Profits Per Employee48.53K
Employee Count173
Asset Turnover2.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IFIRMA S.A. is 15.2. IFIRMA S.A.’s PEG ratio is 3.62.
PE Ratio15.2
PS Ratio2.50
PB Ratio10.04
Price to Fair Value10.04
Price to FCF19.71
Price to Operating Cash Flow15.08
PEG Ratio3.62
Income Statement
In the last 12 months, IFIRMA S.A. had revenue of 58.27M and earned 8.40M in profits. Earnings per share was 1.31.
Revenue58.27M
Gross Profit20.68M
Operating Income9.55M
Pretax Income10.50M
Net Income8.40M
EBITDA9.67M
Earnings Per Share (EPS)1.31
Cash Flow
In the last 12 months, operating cash flow was 12.95M and capital expenditures -213.00K, giving a free cash flow of 12.73M billion.
Operating Cash Flow12.95M
Free Cash Flow12.73M
Free Cash Flow per Share1.99
Dividends & Yields
IFIRMA S.A. pays an annual dividend of zł0.5, resulting in a dividend yield of 5.3%
Dividend Per Sharezł0.5
Dividend Yield5.3%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change60.64%
50-Day Moving Average29.56
200-Day Moving Average25.49
Relative Strength Index (RSI)52.19
Average Volume (3m)3.08K
Important Dates
IFIRMA S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 08, 2025
Financial Position
IFIRMA S.A. as a current ratio of 1.10, with Debt / Equity ratio of 0.00%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.00
Net Debt to EBITDA-0.27
Interest Coverage Ratio2.39K
Taxes
In the past 12 months, IFIRMA S.A. has paid 2.10M in taxes.
Income Tax2.10M
Effective Tax Rate0.20
Enterprise Valuation
IFIRMA S.A. EV to EBITDA ratio is 14.83, with an EV/FCF ratio of 19.36.
EV to Sales2.46
EV to EBITDA14.83
EV to Free Cash Flow19.36
EV to Operating Cash Flow18.47
Balance Sheet
IFIRMA S.A. has zł9.51M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł9.51M billion.
Cash & Marketable Securitieszł9.51M
Total Debtzł0.00
Net Cashzł9.51M
Net Cash Per Sharezł1.49
Tangible Book Value Per Sharezł2.27
Margins
Gross margin is 38.37%, with operating margin of 16.38%, and net profit margin of 14.41%.
Gross Margin38.37%
Operating Margin16.38%
Pretax Margin18.01%
Net Profit Margin14.41%
EBITDA Margin16.59%
EBIT Margin16.59%
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 Forecast―
EPS Growth Forecast―