Interfor Corporation (FRA:8IF1)

Interfor Statistics

Total Valuation

Interfor has a market cap or net worth of EUR 420.31 million. The enterprise value is 941.82 million.

Market Cap	420.31M
Enterprise Value	941.82M

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	65.77M
Shares Outstanding	n/a
Shares Change (YoY)	+7.02%
Shares Change (QoQ)	+27.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.53
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	15.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of -33.18.

EV / Earnings	-4.40
EV / Sales	0.54
EV / EBITDA	12.00
EV / EBIT	n/a
EV / FCF	-33.18

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.69.

Current Ratio	1.78
Quick Ratio	0.52
Debt / Equity	0.69
Debt / EBITDA	6.90
Debt / FCF	-19.11
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -24.60% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-24.60%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-2.64%
Return on Capital Employed (ROCE)	-2.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	411,557
Profits Per Employee	-50,515
Employee Count	4,235
Asset Turnover	0.97
Inventory Turnover	10.39

Taxes

Income Tax	-72.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.69%
50-Day Moving Average	5.77
200-Day Moving Average	6.56
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	2

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, Interfor had revenue of EUR 1.74 billion and -213.93 million in losses. Loss per share was -3.89.

Revenue	1.74B
Gross Profit	120.20M
Operating Income	-35.28M
Pretax Income	-286.17M
Net Income	-213.93M
EBITDA	64.42M
EBIT	-35.28M
Loss Per Share	-3.89

Balance Sheet

The company has 20.00 million in cash and 542.59 million in debt, with a net cash position of -522.59 million.

Cash & Cash Equivalents	20.00M
Total Debt	542.59M
Net Cash	-522.59M
Net Cash Per Share	n/a
Equity (Book Value)	787.64M
Book Value Per Share	11.98
Working Capital	110.13M

Cash Flow

In the last 12 months, operating cash flow was 27.70 million and capital expenditures -56.09 million, giving a free cash flow of -28.39 million.

Operating Cash Flow	27.70M
Capital Expenditures	-56.09M
Free Cash Flow	-28.39M
FCF Per Share	n/a

Margins

Gross margin is 6.90%, with operating and profit margins of -2.02% and -12.27%.

Gross Margin	6.90%
Operating Margin	-2.02%
Pretax Margin	-16.42%
Profit Margin	-12.27%
EBITDA Margin	3.70%
EBIT Margin	-2.02%
FCF Margin	n/a

Dividends & Yields

Interfor 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	-7.02%
Shareholder Yield	-7.02%
Earnings Yield	-50.90%
FCF Yield	-6.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Interfor has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	6