Banca IFIS S.p.A. (BIT:IF)

Banca IFIS 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 next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Banca IFIS has 61.08 million shares outstanding. The number of shares has increased by 7.48% in one year.

Current Share Class	61.08M
Shares Outstanding	61.08M
Shares Change (YoY)	+7.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	9.58%
Float	34.66M

Valuation Ratios

The trailing PE ratio is 3.98 and the forward PE ratio is 9.14.

PE Ratio	3.98
Forward PE	9.14
PS Ratio	2.04
PB Ratio	0.65
P/TBV Ratio	0.70
P/FCF Ratio	33.64
P/OCF Ratio	15.70
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	189.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.92%.

Return on Equity (ROE)	16.92%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.24%
Revenue Per Employee	252,767
Profits Per Employee	121,705
Employee Count	2,745
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banca IFIS has paid 47.90 million in taxes.

Income Tax	47.90M
Effective Tax Rate	12.71%

Stock Price Statistics

The stock price has increased by +13.08% in the last 52 weeks. The beta is 0.72, so Banca IFIS's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+13.08%
50-Day Moving Average	23.57
200-Day Moving Average	23.86
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	250,449

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 681.21 million and earned 328.00 million in profits. Earnings per share was 5.72.

Revenue	681.21M
Gross Profit	681.21M
Operating Income	195.41M
Pretax Income	376.81M
Net Income	328.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.72

Balance Sheet

The company has 1.05 billion in cash and 7.82 billion in debt, with a net cash position of -6.77 billion or -110.85 per share.

Cash & Cash Equivalents	1.05B
Total Debt	7.82B
Net Cash	-6.77B
Net Cash Per Share	-110.85
Equity (Book Value)	2.14B
Book Value Per Share	34.70
Working Capital	-12.95B

Cash Flow

In the last 12 months, operating cash flow was 88.45 million and capital expenditures -47.17 million, giving a free cash flow of 41.28 million.

Operating Cash Flow	88.45M
Capital Expenditures	-47.17M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	41.28M
FCF Per Share	0.68

Margins

Gross Margin	n/a
Operating Margin	28.69%
Pretax Margin	55.32%
Profit Margin	48.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.06%

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)	n/a
Years of Dividend Growth	2
Payout Ratio	37.06%
Buyback Yield	-7.48%
Shareholder Yield	2.04%
Earnings Yield	23.61%
FCF Yield	2.97%

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	3