Italy
· Delayed Price · Currency is EUR Banca IFIS Statistics
Total Valuation
Banca IFIS has a market cap or net worth of EUR 1.11 billion.
| Market Cap | 1.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Banca IFIS has 52.57 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 52.57M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 10.93% |
| Float | 23.69M |
Valuation Ratios
The trailing PE ratio is 6.89 and the forward PE ratio is 6.79.
| PE Ratio | 6.89 |
| Forward PE | 6.79 |
| PS Ratio | 1.63 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.64%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 1.23% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 342,850 |
| Profits Per Employee | 82,207 |
| Employee Count | 1,940 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.02% in the last 52 weeks. The beta is 1.19, so Banca IFIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +31.02% |
| 50-Day Moving Average | 20.78 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 72,840 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Banca IFIS had revenue of EUR 678.50 million and earned 162.69 million in profits. Earnings per share was 3.06.
| Revenue | 678.50M |
| Gross Profit | 678.50M |
| Operating Income | 253.23M |
| Pretax Income | 245.15M |
| Net Income | 162.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 657.97 million in cash and 5.13 billion in debt, giving a net cash position of -4.47 billion or -85.05 per share.
| Cash & Cash Equivalents | 657.97M |
| Total Debt | 5.13B |
| Net Cash | -4.47B |
| Net Cash Per Share | -85.05 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 32.74 |
| Working Capital | -5.72B |
Cash Flow
In the last 12 months, operating cash flow was 181.21 million and capital expenditures -33.24 million, giving a free cash flow of 147.97 million.
| Operating Cash Flow | 181.21M |
| Capital Expenditures | -33.24M |
| Free Cash Flow | 147.97M |
| FCF Per Share | 2.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.32% |
| Pretax Margin | 36.13% |
| Profit Margin | 23.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.81% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 10.02%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 10.02% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.52% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 9.18% |
| Earnings Yield | 14.51% |
| FCF Yield | 13.33% |
Stock Splits
The last stock split was on May 9, 2011. It was a forward split with a ratio of 1.027027027.
| Last Split Date | May 9, 2011 |
| Split Type | Forward |
| Split Ratio | 1.027027027 |