Banca IFIS Statistics
Total Valuation
Banca IFIS has a market cap or net worth of GBP 934.95 million.
Market Cap | 934.95M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.55% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 23.34M |
Valuation Ratios
The trailing PE ratio is 7.00.
PE Ratio | 7.00 |
Forward PE | n/a |
PS Ratio | 1.71 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -25.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.48%.
Return on Equity (ROE) | 9.48% |
Return on Assets (ROA) | 1.17% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 271,914 |
Profits Per Employee | 66,379 |
Employee Count | 2,013 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.99, so Banca IFIS's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -0.88% |
50-Day Moving Average | 21.10 |
200-Day Moving Average | 21.28 |
Relative Strength Index (RSI) | 52.68 |
Average Volume (20 Days) | 397 |
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, Banca IFIS had revenue of GBP 547.36 million and earned 133.62 million in profits. Earnings per share was 2.51.
Revenue | 547.36M |
Gross Profit | 547.36M |
Operating Income | 212.00M |
Pretax Income | 202.89M |
Net Income | 133.62M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 436.70 million in cash and 4.63 billion in debt, giving a net cash position of -4.19 billion.
Cash & Cash Equivalents | 436.70M |
Total Debt | 4.63B |
Net Cash | -4.19B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.45B |
Book Value Per Share | 27.25 |
Working Capital | -5.77B |
Cash Flow
In the last 12 months, operating cash flow was -158.38 million and capital expenditures -26.63 million, giving a free cash flow of -185.01 million.
Operating Cash Flow | -158.38M |
Capital Expenditures | -26.63M |
Free Cash Flow | -185.01M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 38.73% |
Pretax Margin | 37.07% |
Profit Margin | 24.41% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 8.76%.
Dividend Per Share | 1.77 |
Dividend Yield | 8.76% |
Dividend Growth (YoY) | 26.74% |
Years of Dividend Growth | 1 |
Payout Ratio | 68.29% |
Buyback Yield | -1.55% |
Shareholder Yield | 7.21% |
Earnings Yield | 14.29% |
FCF Yield | -19.79% |
Stock Splits
The last stock split was on May 9, 2011. It was a forward split with a ratio of 1.027027027.
Last Split Date | May 9, 2011 |
Split Type | Forward |
Split Ratio | 1.027027027 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |