ifa systems AG Statistics

Total Valuation

ifa systems AG has a market cap or net worth of EUR 6.33 million.

Market Cap	6.33M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ifa systems AG has 2.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.20%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.12.

PE Ratio	14.12
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.02.

Current Ratio	0.64
Quick Ratio	0.60
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	37.45

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	1.66%
Return on Capital (ROIC)	2.72%
Revenue Per Employee	118,699
Profits Per Employee	6,137
Employee Count	73
Asset Turnover	0.56
Inventory Turnover	159.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.52%
50-Day Moving Average	2.30
200-Day Moving Average	2.47
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	695

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, ifa systems AG had revenue of EUR 8.67 million and earned 448,000 in profits. Earnings per share was 0.16.

Revenue	8.67M
Gross Profit	2.61M
Operating Income	412,000
Pretax Income	721,000
Net Income	448,000
EBITDA	1.86M
EBIT	412,000
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 928,000 in cash and 191,000 in debt, giving a net cash position of 737,000 or 0.27 per share.

Cash & Cash Equivalents	928,000
Total Debt	191,000
Net Cash	737,000
Net Cash Per Share	0.27
Equity (Book Value)	9.41M
Book Value Per Share	3.42
Working Capital	-1.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.08%, with operating and profit margins of 4.75% and 5.17%.

Gross Margin	30.08%
Operating Margin	4.75%
Pretax Margin	8.32%
Profit Margin	5.17%
EBITDA Margin	21.41%
EBIT Margin	4.75%
FCF Margin	n/a

Dividends & Yields

ifa systems AG 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	7.08%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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