Interfor Corporation (FRA:8IF1)

Interfor Statistics

Total Valuation

Interfor has a market cap or net worth of EUR 337.42 million. The enterprise value is 914.35 million.

Market Cap	337.42M
Enterprise Value	914.35M

Important Dates

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

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

Share Statistics

Current Share Class	65.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	38.74%
Float	65.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.44
P/TBV Ratio	1.00
P/FCF Ratio	16.76
P/OCF Ratio	4.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 45.42.

EV / Earnings	-5.16
EV / Sales	0.50
EV / EBITDA	7.42
EV / EBIT	174.84
EV / FCF	45.42

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.76.

Current Ratio	1.44
Quick Ratio	0.49
Debt / Equity	0.76
Debt / EBITDA	4.79
Debt / FCF	29.12
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -21.00% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-21.00%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	408,732
Profits Per Employee	-40,114
Employee Count	4,419
Asset Turnover	0.99
Inventory Turnover	10.50

Taxes

Income Tax	-31.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.76%
50-Day Moving Average	5.04
200-Day Moving Average	7.54
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	37

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 1.81 billion and -177.27 million in losses. Loss per share was -3.45.

Revenue	1.81B
Gross Profit	163.87M
Operating Income	5.20M
Pretax Income	-209.15M
Net Income	-177.27M
EBITDA	108.98M
EBIT	5.20M
Loss Per Share	-3.45

Balance Sheet

The company has 12.48 million in cash and 586.25 million in debt, giving a net cash position of -573.77 million.

Cash & Cash Equivalents	12.48M
Total Debt	586.25M
Net Cash	-573.77M
Net Cash Per Share	n/a
Equity (Book Value)	767.38M
Book Value Per Share	14.91
Working Capital	80.34M

Cash Flow

In the last 12 months, operating cash flow was 73.55 million and capital expenditures -53.42 million, giving a free cash flow of 20.13 million.

Operating Cash Flow	73.55M
Capital Expenditures	-53.42M
Free Cash Flow	20.13M
FCF Per Share	n/a

Margins

Gross margin is 9.07%, with operating and profit margins of 0.29% and -9.81%.

Gross Margin	9.07%
Operating Margin	0.29%
Pretax Margin	-11.58%
Profit Margin	-9.81%
EBITDA Margin	6.03%
EBIT Margin	0.29%
FCF Margin	1.11%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-52.54%
FCF Yield	5.97%

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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	5