Germany · Delayed Price · Currency is EUR Infas Holding AG Statistics
Total Valuation
FRA:IFS has a market cap or net worth of EUR 59.40 million. The enterprise value is 49.53 million.
| Market Cap | 59.40M |
| Enterprise Value | 49.53M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
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) | -4.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 36.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 12.07.
| Current Ratio | 0.96 |
| Quick Ratio | 0.94 |
| Debt / Equity | 12.07 |
| Debt / EBITDA | 6,392.62 |
| Debt / FCF | 3.42 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -70.69% and return on invested capital (ROIC) is -6.39%.
| Return on Equity (ROE) | -70.69% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -6.39% |
| Return on Capital Employed (ROCE) | -8.41% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 125,309 |
| Profits Per Employee | -4,413 |
| Employee Count | 363 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -388,329 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.18, so FRA:IFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 2.84 |
| Average Volume (20 Days) | n/a |
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 45.49 million and -1.60 million in losses. Loss per share was -0.18.
| Revenue | 45.49M |
| Gross Profit | 5.78M |
| Operating Income | -2.14M |
| Pretax Income | -2.02M |
| Net Income | -1.60M |
| EBITDA | -1.61M |
| EBIT | -2.14M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 29.40 million in cash and 19.55 million in debt, with a net cash position of 9.85 million or 1.09 per share.
| Cash & Cash Equivalents | 29.40M |
| Total Debt | 19.55M |
| Net Cash | 9.85M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 1.62M |
| Book Value Per Share | 0.18 |
| Working Capital | -1.34M |
Cash Flow
In the last 12 months, operating cash flow was 6.48 million and capital expenditures -768,828, giving a free cash flow of 5.72 million.
| Operating Cash Flow | 6.48M |
| Capital Expenditures | -768,828 |
| Depreciation & Amortization | 523,577 |
| Net Borrowing | -1.37M |
| Free Cash Flow | 5.72M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 12.71%, with operating and profit margins of -4.70% and -3.52%.
| Gross Margin | 12.71% |
| Operating Margin | -4.70% |
| Pretax Margin | -4.43% |
| Profit Margin | -3.52% |
| EBITDA Margin | -3.55% |
| EBIT Margin | -4.70% |
| FCF Margin | 12.57% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.70% |
| FCF Yield | 9.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 2 |