Banca IFIS S.p.A. (LON:0NBX)
London flag London · Delayed Price · Currency is GBP · Price in EUR
20.24
+0.29 (1.48%)
At close: Apr 17, 2025

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
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

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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