Banca IFIS Statistics
Total Valuation
Banca IFIS has a market cap or net worth of EUR 1.36 billion.
| Market Cap | 1.36B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Banca IFIS has 60.80 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 60.80M |
| Shares Outstanding | 60.80M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 9.92% |
| Float | 35.27M |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 8.58.
| PE Ratio | 7.70 |
| Forward PE | 8.58 |
| PS Ratio | 2.14 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| 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 | -61.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.86%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 311,184 |
| Profits Per Employee | 75,909 |
| Employee Count | 2,013 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banca IFIS has paid 72.06 million in taxes.
| Income Tax | 72.06M |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has increased by +1.17% in the last 52 weeks. The beta is 1.00, so Banca IFIS's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +1.17% |
| 50-Day Moving Average | 22.84 |
| 200-Day Moving Average | 22.31 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 157,145 |
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 635.75 million and earned 155.08 million in profits. Earnings per share was 2.91.
| Revenue | 635.75M |
| Gross Profit | 635.75M |
| Operating Income | 241.84M |
| Pretax Income | 228.66M |
| Net Income | 155.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 439.07 million in cash and 5.99 billion in debt, giving a net cash position of -5.56 billion or -91.37 per share.
| Cash & Cash Equivalents | 439.07M |
| Total Debt | 5.99B |
| Net Cash | -5.56B |
| Net Cash Per Share | -91.37 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 33.60 |
| Working Capital | -6.46B |
Cash Flow
In the last 12 months, operating cash flow was -49.58 million and capital expenditures -47.47 million, giving a free cash flow of -97.04 million.
| Operating Cash Flow | -49.58M |
| Capital Expenditures | -47.47M |
| Free Cash Flow | -97.04M |
| FCF Per Share | -1.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.04% |
| Pretax Margin | 35.97% |
| Profit Margin | 24.39% |
| 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 9.46%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 9.46% |
| Dividend Growth (YoY) | 0.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.87% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 8.60% |
| Earnings Yield | 11.39% |
| FCF Yield | -7.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |