Italy
· Delayed Price · Currency is EUR Banca IFIS Statistics
Total Valuation
Banca IFIS has a market cap or net worth of EUR 1.17 billion.
| Market Cap | 1.17B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Banca IFIS has 52.57 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.57M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 9.20% |
| Float | 23.34M |
Valuation Ratios
The trailing PE ratio is 7.36 and the forward PE ratio is 7.41.
| PE Ratio | 7.36 |
| Forward PE | 7.41 |
| PS Ratio | 1.77 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -25.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.48%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 328,807 |
| Profits Per Employee | 80,267 |
| Employee Count | 2,013 |
| 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 +7.52% in the last 52 weeks. The beta is 0.99, so Banca IFIS's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +7.52% |
| 50-Day Moving Average | 21.15 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 201,325 |
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 661.89 million and earned 161.58 million in profits. Earnings per share was 3.03.
| Revenue | 661.89M |
| Gross Profit | 661.89M |
| Operating Income | 256.36M |
| Pretax Income | 245.34M |
| Net Income | 161.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 528.08 million in cash and 5.60 billion in debt, giving a net cash position of -5.07 billion or -96.39 per share.
| Cash & Cash Equivalents | 528.08M |
| Total Debt | 5.60B |
| Net Cash | -5.07B |
| Net Cash Per Share | -96.39 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 32.95 |
| Working Capital | -6.98B |
Cash Flow
In the last 12 months, operating cash flow was -191.52 million and capital expenditures -32.20 million, giving a free cash flow of -223.72 million.
| Operating Cash Flow | -191.52M |
| Capital Expenditures | -32.20M |
| Free Cash Flow | -223.72M |
| FCF Per Share | -4.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.73% |
| Pretax Margin | 37.07% |
| Profit Margin | 24.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 9.61%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 9.61% |
| Dividend Growth (YoY) | 0.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.29% |
| Buyback Yield | -1.55% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 13.78% |
| FCF Yield | -19.08% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |