IntegraFin Holdings plc (FRA:84N)

IntegraFin Holdings Statistics

Total Valuation

FRA:84N has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.07 billion.

Market Cap	1.36B
Enterprise Value	1.07B

Important Dates

The last earnings date was Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	Jan 2, 2026

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 (%)	80.31%
Float	282.96M

Valuation Ratios

The trailing PE ratio is 23.16 and the forward PE ratio is 17.81.

PE Ratio	23.16
Forward PE	17.81
PS Ratio	7.58
PB Ratio	5.28
P/TBV Ratio	5.61
P/FCF Ratio	3.65
P/OCF Ratio	3.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 2.86.

EV / Earnings	18.15
EV / Sales	5.90
EV / EBITDA	9.47
EV / EBIT	9.78
EV / FCF	2.86

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.06.

Current Ratio	1.01
Quick Ratio	0.01
Debt / Equity	0.06
Debt / EBITDA	0.13
Debt / FCF	0.04
Interest Coverage	118.37

Financial Efficiency

Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is 26.36%.

Return on Equity (ROE)	23.68%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	26.36%
Return on Capital Employed (ROCE)	32.87%
Revenue Per Employee	257,362
Profits Per Employee	84,201
Employee Count	698
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:84N has paid 61.29 million in taxes.

Income Tax	61.29M
Effective Tax Rate	51.05%

Stock Price Statistics

The stock price has increased by +2.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.09%
50-Day Moving Average	3.90
200-Day Moving Average	3.81
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	61

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 179.64 million and earned 58.77 million in profits. Earnings per share was 0.18.

Revenue	179.64M
Gross Profit	181.82M
Operating Income	108.49M
Pretax Income	120.06M
Net Income	58.77M
EBITDA	109.30M
EBIT	108.49M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 307.49 million in cash and 14.89 million in debt, with a net cash position of 292.60 million.

Cash & Cash Equivalents	307.49M
Total Debt	14.89M
Net Cash	292.60M
Net Cash Per Share	n/a
Equity (Book Value)	257.66M
Book Value Per Share	0.78
Working Capital	283.55M

Cash Flow

In the last 12 months, operating cash flow was 378.18 million and capital expenditures -5.27 million, giving a free cash flow of 372.91 million.

Operating Cash Flow	378.18M
Capital Expenditures	-5.27M
Free Cash Flow	372.91M
FCF Per Share	n/a

Margins

Gross margin is 101.21%, with operating and profit margins of 60.40% and 32.72%.

Gross Margin	101.21%
Operating Margin	60.40%
Pretax Margin	66.84%
Profit Margin	32.72%
EBITDA Margin	60.84%
EBIT Margin	60.40%
FCF Margin	207.59%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.13
Dividend Yield	3.36%
Dividend Growth (YoY)	5.02%
Years of Dividend Growth	1
Payout Ratio	67.64%
Buyback Yield	0.06%
Shareholder Yield	3.42%
Earnings Yield	4.32%
FCF Yield	27.39%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	6