Infas Holding AG (FRA:IFS)

Infas Holding AG Statistics

Total Valuation

FRA:IFS has a market cap or net worth of EUR 61.65 million. The enterprise value is 54.26 million.

Market Cap	61.65M
Enterprise Value	54.26M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

FRA:IFS has 9.00 million shares outstanding.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.78%
Float	n/a

Valuation Ratios

The trailing PE ratio is 163.01.

PE Ratio	163.01
Forward PE	n/a
PS Ratio	0.92
PB Ratio	5.63
P/TBV Ratio	8.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of -13.08.

EV / Earnings	143.47
EV / Sales	0.81
EV / EBITDA	13.09
EV / EBIT	39.68
EV / FCF	-13.08

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	4.25
Debt / FCF	-4.26
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	127,892
Profits Per Employee	725
Employee Count	522
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:IFS has paid 505,726 in taxes.

Income Tax	505,726
Effective Tax Rate	56.78%

Stock Price Statistics

The stock price has increased by +80.26% in the last 52 weeks. The beta is 0.21, so FRA:IFS's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+80.26%
50-Day Moving Average	6.82
200-Day Moving Average	6.81
Relative Strength Index (RSI)	98.73
Average Volume (20 Days)	198

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

Revenue	66.76M
Gross Profit	9.94M
Operating Income	1.37M
Pretax Income	890,604
Net Income	378,206
EBITDA	2.43M
EBIT	1.37M
Earnings Per Share (EPS)	0.04

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	1.22
Working Capital	11.74M

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

Margins

Gross margin is 14.89%, with operating and profit margins of 2.05% and 0.57%.

Gross Margin	14.89%
Operating Margin	2.05%
Pretax Margin	1.33%
Profit Margin	0.57%
EBITDA Margin	3.64%
EBIT Margin	2.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.05
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	118.98%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	0.61%
FCF Yield	-6.73%

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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	4