Poland
· Delayed Price · Currency is PLN Ifirma Statistics
Total Valuation
Ifirma has a market cap or net worth of PLN 136.32 million. The enterprise value is 130.06 million.
| Market Cap | 136.32M |
| Enterprise Value | 130.06M |
Important Dates
The last earnings date was Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Ifirma has 6.40 million shares outstanding.
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.96% |
| Owned by Institutions (%) | 7.49% |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 21.49 and the forward PE ratio is 23.67.
| PE Ratio | 21.49 |
| Forward PE | 23.67 |
| PS Ratio | 2.47 |
| PB Ratio | 10.21 |
| P/FCF Ratio | 23.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 22.24.
| EV / Earnings | 20.49 |
| EV / Sales | 2.36 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 18.19 |
| EV / FCF | 22.24 |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,575.00 |
Financial Efficiency
Return on equity (ROE) is 46.14% and return on invested capital (ROIC) is 32.49%.
| Return on Equity (ROE) | 46.14% |
| Return on Assets (ROA) | 18.54% |
| Return on Capital (ROIC) | 32.49% |
| Revenue Per Employee | 318,636 |
| Profits Per Employee | 36,688 |
| Employee Count | 173 |
| Asset Turnover | 2.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.45% in the last 52 weeks. The beta is 0.26, so Ifirma's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -35.45% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 25.92 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 1,858 |
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, Ifirma had revenue of PLN 55.12 million and earned 6.35 million in profits. Earnings per share was 0.99.
| Revenue | 55.12M |
| Gross Profit | 19.20M |
| Operating Income | 7.15M |
| Pretax Income | 7.96M |
| Net Income | 6.35M |
| EBITDA | 7.73M |
| EBIT | 7.15M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
| Cash & Cash Equivalents | 6.26M |
| Total Debt | n/a |
| Net Cash | 6.26M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 13.35M |
| Book Value Per Share | 2.09 |
| Working Capital | 700,000 |
Cash Flow
In the last 12 months, operating cash flow was 6.18 million and capital expenditures -328,000, giving a free cash flow of 5.85 million.
| Operating Cash Flow | 6.18M |
| Capital Expenditures | -328,000 |
| Free Cash Flow | 5.85M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 34.83%, with operating and profit margins of 12.97% and 11.51%.
| Gross Margin | 34.83% |
| Operating Margin | 12.97% |
| Pretax Margin | 14.43% |
| Profit Margin | 11.51% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 12.97% |
| FCF Margin | 10.61% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | -23.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 113.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.77% |
| Earnings Yield | 4.65% |
| FCF Yield | 4.29% |
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
Ifirma has an Altman Z-Score of 13.58.
| Altman Z-Score | 13.58 |
| Piotroski F-Score | n/a |