Smartsheet Statistics
Total Valuation
Banca IFIS has a market cap or net worth of EUR 1.39 billion.
Market Cap | 1.39B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Banca IFIS has 60.75 million shares outstanding. The number of shares has increased by 0.86% in one year.
Current Share Class | 60.75M |
Shares Outstanding | 60.75M |
Shares Change (YoY) | +0.86% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 8.57% |
Float | 35.21M |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 7.60.
PE Ratio | 7.84 |
Forward PE | 7.60 |
PS Ratio | 2.18 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.82 |
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 +12.97% in the last 52 weeks. The beta is 1.03, so Banca IFIS's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +12.97% |
50-Day Moving Average | 22.85 |
200-Day Moving Average | 21.90 |
Relative Strength Index (RSI) | 48.03 |
Average Volume (20 Days) | 180,483 |
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 -91.45 per share.
Cash & Cash Equivalents | 439.07M |
Total Debt | 5.99B |
Net Cash | -5.56B |
Net Cash Per Share | -91.45 |
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 9.32%.
Dividend Per Share | 2.12 |
Dividend Yield | 9.32% |
Dividend Growth (YoY) | 0.95% |
Years of Dividend Growth | 1 |
Payout Ratio | 72.87% |
Buyback Yield | -0.86% |
Shareholder Yield | 8.46% |
Earnings Yield | 11.19% |
FCF Yield | -7.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | 32.33 |
Lynch Upside | 41.68% |
Graham Number | 46.91 |
Graham Upside | 105.58% |
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 |