IntegraFin Holdings plc (FRA:84N)

IntegraFin Holdings Statistics

Total Valuation

FRA:84N has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.02 billion.

Market Cap	1.31B
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	331.32M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	79.86%
Float	282.97M

Valuation Ratios

The trailing PE ratio is 22.45 and the forward PE ratio is 18.26.

PE Ratio	22.45
Forward PE	18.26
PS Ratio	7.24
PB Ratio	5.35
P/TBV Ratio	5.72
P/FCF Ratio	3.23
P/OCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 2.51.

EV / Earnings	17.44
EV / Sales	5.89
EV / EBITDA	13.80
EV / EBIT	14.40
EV / FCF	2.51

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.01.

Current Ratio	1.01
Quick Ratio	0.01
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.00
Interest Coverage	206.67

Financial Efficiency

Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 19.36%.

Return on Equity (ROE)	24.70%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	19.36%
Return on Capital Employed (ROCE)	25.54%
Revenue Per Employee	268,647
Profits Per Employee	86,598
Employee Count	666
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:84N has paid 29.05 million in taxes.

Income Tax	29.05M
Effective Tax Rate	33.20%

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.95%
50-Day Moving Average	3.94
200-Day Moving Average	3.81
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	196

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, FRA:84N had revenue of EUR 181.34 million and earned 58.45 million in profits. Earnings per share was 0.17.

Revenue	181.34M
Gross Profit	147.15M
Operating Income	74.11M
Pretax Income	87.50M
Net Income	58.45M
EBITDA	76.03M
EBIT	74.11M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 308.05 million in cash and 1.31 million in debt, giving a net cash position of 306.73 million.

Cash & Cash Equivalents	308.05M
Total Debt	1.31M
Net Cash	306.73M
Net Cash Per Share	n/a
Equity (Book Value)	245.17M
Book Value Per Share	0.74
Working Capital	262.14M

Cash Flow

In the last 12 months, operating cash flow was 407.26 million and capital expenditures -1.08 million, giving a free cash flow of 406.18 million.

Operating Cash Flow	407.26M
Capital Expenditures	-1.08M
Free Cash Flow	406.18M
FCF Per Share	n/a

Margins

Gross margin is 81.15%, with operating and profit margins of 40.87% and 32.23%.

Gross Margin	81.15%
Operating Margin	40.87%
Pretax Margin	48.25%
Profit Margin	32.23%
EBITDA Margin	41.92%
EBIT Margin	40.87%
FCF Margin	223.99%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.13
Dividend Yield	3.29%
Dividend Growth (YoY)	6.59%
Years of Dividend Growth	n/a
Payout Ratio	70.35%
Buyback Yield	0.08%
Shareholder Yield	3.36%
Earnings Yield	4.45%
FCF Yield	30.95%

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:84N has an Altman Z-Score of 0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	5