Infas Holding AG Statistics

Total Valuation

FRA:IFS has a market cap or net worth of EUR 61.20 million. The enterprise value is 53.81 million.

Market Cap	61.20M
Enterprise Value	53.81M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

FRA:IFS has 9.00 million shares outstanding. The number of shares has increased by 56.27% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	+56.27%
Shares Change (QoQ)	-4.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.78%
Float	n/a

Valuation Ratios

The trailing PE ratio is 170.00.

PE Ratio	170.00
Forward PE	n/a
PS Ratio	0.91
PB Ratio	5.59
P/TBV Ratio	7.94
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 12.28, with an EV/FCF ratio of -12.97.

EV / Earnings	142.28
EV / Sales	0.80
EV / EBITDA	12.28
EV / EBIT	35.10
EV / FCF	-12.97

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.61.

Current Ratio	1.39
Quick Ratio	1.35
Debt / Equity	1.61
Debt / EBITDA	4.03
Debt / FCF	-4.26
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	179,633
Profits Per Employee	1,006
Employee Count	456
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.06% in the last 52 weeks. The beta is 0.19, so FRA:IFS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+106.06%
50-Day Moving Average	6.80
200-Day Moving Average	6.50
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	182

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 67.54 million and earned 378,206 in profits. Earnings per share was 0.04.

Revenue	67.54M
Gross Profit	10.88M
Operating Income	1.54M
Pretax Income	890,604
Net Income	378,206
EBITDA	4.39M
EBIT	1.54M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 25.05 million in cash and 17.65 million in debt, giving a net cash position of 7.40 million or 0.82 per share.

Cash & Cash Equivalents	25.05M
Total Debt	17.65M
Net Cash	7.40M
Net Cash Per Share	0.82
Equity (Book Value)	10.96M
Book Value Per Share	1.10
Working Capital	11.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.41 million and capital expenditures -738,824, giving a free cash flow of -4.15 million.

Operating Cash Flow	-3.41M
Capital Expenditures	-738,824
Free Cash Flow	-4.15M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 16.10%, with operating and profit margins of 2.28% and 0.56%.

Gross Margin	16.10%
Operating Margin	2.28%
Pretax Margin	1.32%
Profit Margin	0.56%
EBITDA Margin	6.49%
EBIT Margin	2.28%
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	118.98%
Buyback Yield	-56.27%
Shareholder Yield	-55.54%
Earnings Yield	0.62%
FCF Yield	-6.78%

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

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