Infas Holding AG (FRA:IFS)

Infas Holding AG Statistics

Total Valuation

FRA:IFS has a market cap or net worth of EUR 59.40 million. The enterprise value is 70.07 million.

Market Cap	59.40M
Enterprise Value	70.07M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:IFS has 9.00 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 45.19.

PE Ratio	45.19
Forward PE	n/a
PS Ratio	0.93
PB Ratio	5.98
P/TBV Ratio	8.82
P/FCF Ratio	62.47
P/OCF Ratio	67.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 73.70.

EV / Earnings	52.58
EV / Sales	1.10
EV / EBITDA	13.23
EV / EBIT	24.78
EV / FCF	73.70

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.86.

Current Ratio	1.78
Quick Ratio	1.66
Debt / Equity	1.86
Debt / EBITDA	3.50
Debt / FCF	19.50
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	175,862
Profits Per Employee	3,681
Employee Count	522
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:IFS has paid 893,462 in taxes.

Income Tax	893,462
Effective Tax Rate	40.29%

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.30, so FRA:IFS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-2.94%
50-Day Moving Average	6.71
200-Day Moving Average	6.79
Relative Strength Index (RSI)	20.80
Average Volume (20 Days)	51

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:IFS had revenue of EUR 63.66 million and earned 1.33 million in profits. Earnings per share was 0.15.

Revenue	63.66M
Gross Profit	10.94M
Operating Income	2.83M
Pretax Income	2.22M
Net Income	1.33M
EBITDA	3.58M
EBIT	2.83M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 7.86 million in cash and 18.54 million in debt, giving a net cash position of -10.68 million or -1.19 per share.

Cash & Cash Equivalents	7.86M
Total Debt	18.54M
Net Cash	-10.68M
Net Cash Per Share	-1.19
Equity (Book Value)	9.94M
Book Value Per Share	1.08
Working Capital	9.15M

Cash Flow

In the last 12 months, operating cash flow was 884,217 and capital expenditures 66,564, giving a free cash flow of 950,781.

Operating Cash Flow	884,217
Capital Expenditures	66,564
Free Cash Flow	950,781
FCF Per Share	0.11

Margins

Gross margin is 17.18%, with operating and profit margins of 4.45% and 2.09%.

Gross Margin	17.18%
Operating Margin	4.45%
Pretax Margin	3.48%
Profit Margin	2.09%
EBITDA Margin	5.62%
EBIT Margin	4.45%
FCF Margin	1.49%

Dividends & Yields

FRA:IFS 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	0.39%
Shareholder Yield	0.39%
Earnings Yield	2.24%
FCF Yield	1.60%

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

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

FRA:IFS has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	6