Bulgaria · Delayed Price · Currency is EUR ITF Group AD Statistics
Total Valuation
ITF Group AD has a market cap or net worth of EUR 21.35 million.
| Market Cap | 21.35M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
ITF Group AD has 3.50 million shares outstanding.
| Current Share Class | 3.50M |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | 401,725 |
Valuation Ratios
The trailing PE ratio is 4.98.
| PE Ratio | 4.98 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.98 |
| 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
The company has a current ratio of 3.59, with a Debt / Equity ratio of 1.95.
| Current Ratio | 3.59 |
| Quick Ratio | 3.58 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 43.35% and return on invested capital (ROIC) is 14.71%.
| Return on Equity (ROE) | 43.35% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 14.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 136,926 |
| Profits Per Employee | 50,469 |
| Employee Count | 85 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.49% in the last 52 weeks. The beta is 0.61, so ITF Group AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +75.49% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 493 |
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, ITF Group AD had revenue of EUR 11.64 million and earned 4.29 million in profits. Earnings per share was 1.23.
| Revenue | 11.64M |
| Gross Profit | 10.66M |
| Operating Income | 4.79M |
| Pretax Income | 4.28M |
| Net Income | 4.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 4.87 million in cash and 22.19 million in debt, with a net cash position of -17.32 million or -4.95 per share.
| Cash & Cash Equivalents | 4.87M |
| Total Debt | 22.19M |
| Net Cash | -17.32M |
| Net Cash Per Share | -4.95 |
| Equity (Book Value) | 11.40M |
| Book Value Per Share | 3.26 |
| Working Capital | 26.45M |
Cash Flow
In the last 12 months, operating cash flow was -1.90 million and capital expenditures -24,569, giving a free cash flow of -1.93 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -24,569 |
| Depreciation & Amortization | 123,600 |
| Net Borrowing | 5.74M |
| Free Cash Flow | -1.93M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 91.59%, with operating and profit margins of 41.13% and 36.86%.
| Gross Margin | 91.59% |
| Operating Margin | 41.13% |
| Pretax Margin | 36.76% |
| Profit Margin | 36.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 16.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.02% |
| Earnings Yield | 20.09% |
| FCF Yield | -9.03% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |