ifa systems AG (HAM:IS8)

ifa systems AG Statistics

Total Valuation

ifa systems AG has a market cap or net worth of EUR 5.23 million. The enterprise value is 4.45 million.

Market Cap	5.23M
Enterprise Value	4.45M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

ifa systems AG has 2.75 million shares outstanding.

Current Share Class	2.75M
Shares Outstanding	2.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.96%
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.86.

PE Ratio	29.86
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.74
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.41
EV / Sales	0.65
EV / EBITDA	4.66
EV / EBIT	48.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.02

Current Ratio	5.02
Quick Ratio	4.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	1.13%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	146,191
Profits Per Employee	3,723
Employee Count	47
Asset Turnover	0.73
Inventory Turnover	127.02

Taxes

Income Tax	-161,894
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.38% in the last 52 weeks. The beta is 0.71, so ifa systems AG's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-10.38%
50-Day Moving Average	2.13
200-Day Moving Average	2.28
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	707

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 6.87 million and earned 174,998 in profits. Earnings per share was 0.06.

Revenue	6.87M
Gross Profit	5.46M
Operating Income	92,323
Pretax Income	13,104
Net Income	174,998
EBITDA	954,913
EBIT	92,323
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 778,134 in cash and n/a in debt, with a net cash position of 778,134 or 0.28 per share.

Cash & Cash Equivalents	778,134
Total Debt	n/a
Net Cash	778,134
Net Cash Per Share	0.28
Equity (Book Value)	7.03M
Book Value Per Share	2.55
Working Capital	4.37M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	862,590
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.47%, with operating and profit margins of 1.34% and 2.55%.

Gross Margin	79.47%
Operating Margin	1.34%
Pretax Margin	0.19%
Profit Margin	2.55%
EBITDA Margin	13.90%
EBIT Margin	1.34%
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	3.35%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

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

Scores

ifa systems AG has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	4