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 47.25 million.
Market Cap | 61.20M |
Enterprise Value | 47.25M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
Earnings Date | Sep 26, 2024 |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Infas Holding AG has 9.00 million shares outstanding.
Shares Outstanding | 9.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +8.10% |
Owned by Insiders (%) | 13.46% |
Owned by Institutions (%) | 52.96% |
Float | 3.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.20 |
PB Ratio | 5.60 |
P/FCF Ratio | 7.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 6.15.
EV / Earnings | -780.99 |
EV / Sales | 0.93 |
EV / EBITDA | 14.85 |
EV / EBIT | n/a |
EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 174.39.
Current Ratio | 1.39 |
Quick Ratio | 1.37 |
Debt / Equity | 174.39 |
Debt / EBITDA | 5.93 |
Debt / FCF | 2.48 |
Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 0.07%.
Return on Equity (ROE) | -0.53% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 0.07% |
Revenue Per Employee | 111,717 |
Profits Per Employee | -133 |
Employee Count | 456 |
Asset Turnover | 0.80 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +84.78% |
50-Day Moving Average | 4.59 |
200-Day Moving Average | 3.59 |
Relative Strength Index (RSI) | 92.78 |
Average Volume (20 Days) | 7,685 |
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 50.94 million and -60,504 in losses. Loss per share was -0.01.
Revenue | 50.94M |
Gross Profit | 7.76M |
Operating Income | 35,205 |
Pretax Income | -503,480 |
Net Income | -60,504 |
EBITDA | 1.24M |
EBIT | 35,205 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 33.01 million in cash and 19.06 million in debt, giving a net cash position of 13.95 million or 1.55 per share.
Cash & Cash Equivalents | 33.01M |
Total Debt | 19.06M |
Net Cash | 13.95M |
Net Cash Per Share | 1.55 |
Equity (Book Value) | 10.93M |
Book Value Per Share | 1.21 |
Working Capital | 11.93M |
Cash Flow
In the last 12 months, operating cash flow was 8.66 million and capital expenditures -977,041, giving a free cash flow of 7.68 million.
Operating Cash Flow | 8.66M |
Capital Expenditures | -977,041 |
Free Cash Flow | 7.68M |
FCF Per Share | 0.85 |
Margins
Gross margin is 15.23%, with operating and profit margins of 0.07% and -0.12%.
Gross Margin | 15.23% |
Operating Margin | 0.07% |
Pretax Margin | -0.99% |
Profit Margin | -0.12% |
EBITDA Margin | 2.43% |
EBIT Margin | 0.07% |
FCF Margin | 15.08% |
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 | n/a |
Shareholder Yield | 0.74% |
Earnings Yield | -0.10% |
FCF Yield | 12.55% |
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 |