Germany
· Delayed Price · Currency is EUR 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 |