Infas Holding AG Statistics

Total Valuation

Infas Holding AG has a market cap or net worth of EUR 61.20 million. The enterprise value is 68.68 million.

Market Cap	61.20M
Enterprise Value	68.68M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Infas Holding AG has 9.00 million shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class	n/a
Shares Outstanding	9.00M
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	-4.08%
Owned by Insiders (%)	13.46%
Owned by Institutions (%)	52.78%
Float	3.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	7.16
P/TBV Ratio	9.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.26, with an EV/FCF ratio of -13.52.

EV / Earnings	-47.87
EV / Sales	1.14
EV / EBITDA	45.26
EV / EBIT	n/a
EV / FCF	-13.52

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.16.

Current Ratio	1.53
Quick Ratio	1.49
Debt / Equity	2.16
Debt / EBITDA	11.86
Debt / FCF	-3.62
Interest Coverage	-2.66

Financial Efficiency

Return on equity (ROE) is -15.05% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	-15.05%
Return on Assets (ROA)	-2.15%
Return on Capital (ROIC)	-3.88%
Revenue Per Employee	160,889
Profits Per Employee	-3,816
Employee Count	456
Asset Turnover	1.17
Inventory Turnover	5,050.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+109.88%
50-Day Moving Average	6.80
200-Day Moving Average	4.90
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	1

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, Infas Holding AG had revenue of EUR 60.49 million and -1.43 million in losses. Loss per share was -0.16.

Revenue	60.49M
Gross Profit	6.21M
Operating Income	-1.79M
Pretax Income	-2.23M
Net Income	-1.43M
EBITDA	-424,981
EBIT	-1.79M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 10.91 million in cash and 18.39 million in debt, giving a net cash position of -7.48 million or -0.83 per share.

Cash & Cash Equivalents	10.91M
Total Debt	18.39M
Net Cash	-7.48M
Net Cash Per Share	-0.83
Equity (Book Value)	8.52M
Book Value Per Share	0.95
Working Capital	8.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.69 million and capital expenditures -1.39 million, giving a free cash flow of -5.08 million.

Operating Cash Flow	-3.69M
Capital Expenditures	-1.39M
Free Cash Flow	-5.08M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 10.26%, with operating and profit margins of -2.95% and -2.37%.

Gross Margin	10.26%
Operating Margin	-2.95%
Pretax Margin	-3.68%
Profit Margin	-2.37%
EBITDA Margin	-0.70%
EBIT Margin	-2.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.05
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.49%
Shareholder Yield	-2.75%
Earnings Yield	-2.30%
FCF Yield	-8.30%

Dividend Details

Stock Splits

The last stock split was on July 1, 1999. It was a forward split with a ratio of 8.

Last Split Date	Jul 1, 1999
Split Type	Forward
Split Ratio	8

Scores

Infas Holding AG has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a