Italy · Delayed Price · Currency is EUR Banca IFIS Statistics
Total Valuation
Banca IFIS has a market cap or net worth of EUR 943.78 million.
| Market Cap | 943.78M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Banca IFIS has 61.28 million shares outstanding. The number of shares has increased by 14.71% in one year.
| Current Share Class | 61.28M |
| Shares Outstanding | 61.28M |
| Shares Change (YoY) | +14.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 10.81% |
| Float | 34.71M |
Valuation Ratios
The trailing PE ratio is 3.80 and the forward PE ratio is 12.03.
| PE Ratio | 3.80 |
| Forward PE | 12.03 |
| PS Ratio | 1.40 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.49 |
| 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 | -51.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.86%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.85% |
| Revenue Per Employee | 284,969 |
| Profits Per Employee | 104,973 |
| Employee Count | 2,369 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banca IFIS has paid 14.04 million in taxes.
| Income Tax | 14.04M |
| Effective Tax Rate | 5.33% |
Stock Price Statistics
The stock price has decreased by -30.38% in the last 52 weeks. The beta is 0.74, so Banca IFIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -30.38% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 538,932 |
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 675.09 million and earned 248.68 million in profits. Earnings per share was 4.06.
| Revenue | 675.09M |
| Gross Profit | 675.09M |
| Operating Income | 100.44M |
| Pretax Income | 263.26M |
| Net Income | 248.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 640.89 million in cash and 8.23 billion in debt, with a net cash position of -7.59 billion or -123.91 per share.
| Cash & Cash Equivalents | 640.89M |
| Total Debt | 8.23B |
| Net Cash | -7.59B |
| Net Cash Per Share | -123.91 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 33.56 |
| Working Capital | -11.80B |
Cash Flow
In the last 12 months, operating cash flow was -132.56 million and capital expenditures -26.72 million, giving a free cash flow of -159.29 million.
| Operating Cash Flow | -132.56M |
| Capital Expenditures | -26.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -159.29M |
| FCF Per Share | -2.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.88% |
| Pretax Margin | 39.00% |
| Profit Margin | 36.84% |
| 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 14.16%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 14.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.60% |
| Buyback Yield | -14.71% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 26.35% |
| FCF Yield | -16.88% |
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 |
Analyst Forecast
The average price target for Banca IFIS is 16.10, which is 5.30% higher than the current price. The consensus rating is "Hold".
| Price Target | 16.10 |
| Price Target Difference | 5.30% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.90% |
| EPS Growth Forecast (3Y) | 8.14% |
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 |