Total Valuation
Investment Friends SE has a market cap or net worth of zł8.19M. The enterprise value is zł2.16M.
Market Capzł8.19M
Enterprise Valuezł2.16M
Share Statistics
Investment Friends SE has 68,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,850,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Investment Friends SE’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.28%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Investment Friends SE is 21.2. Investment Friends SE’s PEG ratio is -14.81.
PE Ratio21.2
PS Ratio84.20
PB Ratio2.07
Price to Fair Value2.07
Price to FCF-210.50
Price to Operating Cash Flow-46.35
PEG Ratio-14.81
Income Statement
In the last 12 months, Investment Friends SE had revenue of 35.00K and earned 2.00K in profits. Earnings per share was 0.00.
Revenue35.00K
Gross Profit35.00K
Operating Income4.00K
Pretax Income2.00K
Net Income2.00K
EBITDA4.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -14.00K and capital expenditures 0.00, giving a free cash flow of -14.00K billion.
Operating Cash Flow-14.00K
Free Cash Flow-14.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Investment Friends SE 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
Beta-0.05
52-Week Price Change-69.90%
50-Day Moving Average0.12
200-Day Moving Average0.23
Relative Strength Index (RSI)50.51
Average Volume (3m)53.85K
Important Dates
Investment Friends SE upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Investment Friends SE as a current ratio of 27.33, with Debt / Equity ratio of 0.00%
Current Ratio27.33
Quick Ratio27.33
Debt to Market Cap0.00
Net Debt to EBITDA-5.50
Interest Coverage Ratio2.00
Taxes
In the past 12 months, Investment Friends SE has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Investment Friends SE EV to EBITDA ratio is 731.26, with an EV/FCF ratio of -208.93.
EV to Sales83.57
EV to EBITDA731.26
EV to Free Cash Flow-208.93
EV to Operating Cash Flow-208.93
Balance Sheet
Investment Friends SE has zł1.48M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł1.48M billion.
Cash & Marketable Securitieszł1.48M
Total Debtzł0.00
Net Cashzł1.48M
Net Cash Per Sharezł0.02
Tangible Book Value Per Sharezł0.04
Margins
Gross margin is 181.41%, with operating margin of 11.43%, and net profit margin of 5.71%.
Gross Margin181.41%
Operating Margin11.43%
Pretax Margin5.71%
Net Profit Margin5.71%
EBITDA Margin11.43%
EBIT Margin11.43%
Analyst Forecast
The average price target for Investment Friends SE 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-8.29%
EPS Growth Forecast-8.00%