Germany · Delayed Price · Currency is EUR Infas Holding AG Statistics
Total Valuation
FRA:IFS has a market cap or net worth of EUR 58.50 million. The enterprise value is 77.32 million.
| Market Cap | 58.50M |
| Enterprise Value | 77.32M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:IFS has 9.00 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270,000 |
Valuation Ratios
The trailing PE ratio is 47.60.
| PE Ratio | 47.60 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 17.66 |
| P/TBV Ratio | 50.06 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of 12.72.
| EV / Earnings | 63.74 |
| EV / Sales | 1.67 |
| EV / EBITDA | 23.96 |
| EV / EBIT | 70.01 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 5.79.
| Current Ratio | 1.06 |
| Quick Ratio | 1.03 |
| Debt / Equity | 5.79 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 3.16 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 129,603 |
| Profits Per Employee | 3,398 |
| Employee Count | 357 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -393,889 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.20, so FRA:IFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 3.67 |
| Average Volume (20 Days) | 2 |
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 46.27 million and earned 1.21 million in profits. Earnings per share was 0.14.
| Revenue | 46.27M |
| Gross Profit | 9.36M |
| Operating Income | 1.10M |
| Pretax Income | 798,758 |
| Net Income | 1.21M |
| EBITDA | 1.61M |
| EBIT | 1.10M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 334,886 in cash and 19.18 million in debt, with a net cash position of -18.84 million or -2.09 per share.
| Cash & Cash Equivalents | 334,886 |
| Total Debt | 19.18M |
| Net Cash | -18.84M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 3.31M |
| Book Value Per Share | 0.37 |
| Working Capital | 1.36M |
Cash Flow
In the last 12 months, operating cash flow was 7.23 million and capital expenditures -1.15 million, giving a free cash flow of 6.08 million.
| Operating Cash Flow | 7.23M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 504,540 |
| Net Borrowing | -620,942 |
| Free Cash Flow | 6.08M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 20.24%, with operating and profit margins of 2.39% and 2.62%.
| Gross Margin | 20.24% |
| Operating Margin | 2.39% |
| Pretax Margin | 1.73% |
| Profit Margin | 2.62% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 2.39% |
| FCF Margin | 13.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.65% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 2.07% |
| FCF Yield | 10.39% |
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |