InfuSystem Holdings, Inc. (FRA:1TZ)

InfuSystem Holdings Statistics

Total Valuation

FRA:1TZ has a market cap or net worth of EUR 162.16 million. The enterprise value is 183.76 million.

Market Cap	162.16M
Enterprise Value	183.76M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.34M
Shares Outstanding	n/a
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	5.41%
Owned by Institutions (%)	75.49%
Float	19.24M

Valuation Ratios

The trailing PE ratio is 34.44.

PE Ratio	34.44
Forward PE	n/a
PS Ratio	1.35
PB Ratio	3.43
P/TBV Ratio	4.26
P/FCF Ratio	13.27
P/OCF Ratio	7.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 15.04.

EV / Earnings	39.03
EV / Sales	1.51
EV / EBITDA	7.75
EV / EBIT	18.07
EV / FCF	15.04

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.47.

Current Ratio	1.90
Quick Ratio	1.44
Debt / Equity	0.47
Debt / EBITDA	0.95
Debt / FCF	1.82
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	14.75%
Revenue Per Employee	236,654
Profits Per Employee	9,268
Employee Count	514
Asset Turnover	1.38
Inventory Turnover	10.25

Taxes

In the past 12 months, FRA:1TZ has paid 3.29 million in taxes.

Income Tax	3.29M
Effective Tax Rate	41.17%

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.45%
50-Day Moving Average	8.16
200-Day Moving Average	6.30
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	45

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)	0.89

Income Statement

In the last 12 months, FRA:1TZ had revenue of EUR 120.22 million and earned 4.71 million in profits. Earnings per share was 0.22.

Revenue	120.22M
Gross Profit	66.55M
Operating Income	10.08M
Pretax Income	8.00M
Net Income	4.71M
EBITDA	21.38M
EBIT	10.08M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 813,947 in cash and 22.22 million in debt, giving a net cash position of -21.40 million.

Cash & Cash Equivalents	813,947
Total Debt	22.22M
Net Cash	-21.40M
Net Cash Per Share	n/a
Equity (Book Value)	47.28M
Book Value Per Share	2.33
Working Capital	14.36M

Cash Flow

In the last 12 months, operating cash flow was 21.49 million and capital expenditures -9.27 million, giving a free cash flow of 12.22 million.

Operating Cash Flow	21.49M
Capital Expenditures	-9.27M
Free Cash Flow	12.22M
FCF Per Share	n/a

Margins

Gross margin is 55.35%, with operating and profit margins of 8.38% and 3.92%.

Gross Margin	55.35%
Operating Margin	8.38%
Pretax Margin	6.66%
Profit Margin	3.92%
EBITDA Margin	17.79%
EBIT Margin	8.38%
FCF Margin	10.16%

Dividends & Yields

FRA:1TZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.91%
Shareholder Yield	1.91%
Earnings Yield	2.90%
FCF Yield	7.53%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1TZ has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.

Altman Z-Score	3.27
Piotroski F-Score	7