Banca IFIS Statistics

Total Valuation

Banca IFIS has a market cap or net worth of EUR 1.10 billion.

Market Cap	1.10B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Banca IFIS has 52.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	52.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	10.73%
Float	23.60M

Valuation Ratios

The trailing PE ratio is 6.78 and the forward PE ratio is 6.73.

PE Ratio	6.78
Forward PE	6.73
PS Ratio	1.66
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.39%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	1.21%
Return on Capital (ROIC)	n/a
Revenue Per Employee	330,718
Profits Per Employee	80,928
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 +32.74% 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	+32.74%
50-Day Moving Average	21.52
200-Day Moving Average	20.58
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	127,861

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 661.77 million and earned 161.94 million in profits. Earnings per share was 3.08.

Revenue	661.77M
Gross Profit	661.77M
Operating Income	241.68M
Pretax Income	245.37M
Net Income	161.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 707.25 million in cash and 4.70 billion in debt, giving a net cash position of -4.00 billion or -76.04 per share.

Cash & Cash Equivalents	707.25M
Total Debt	4.70B
Net Cash	-4.00B
Net Cash Per Share	-76.04
Equity (Book Value)	1.78B
Book Value Per Share	33.57
Working Capital	-5.80B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.52%
Pretax Margin	37.08%
Profit Margin	24.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 10.06%.

Dividend Per Share	2.10
Dividend Yield	10.06%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.06%
Earnings Yield	14.75%
FCF Yield	n/a

Dividend Details

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