Ifirma SA (WSE:IFI)

Ifirma Statistics

Total Valuation

Ifirma has a market cap or net worth of PLN 188.16 million. The enterprise value is 181.29 million.

Market Cap	188.16M
Enterprise Value	181.29M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Ifirma has 6.40 million shares outstanding.

Current Share Class	4.57M
Shares Outstanding	6.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.86%
Owned by Institutions (%)	6.95%
Float	3.40M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 15.47.

PE Ratio	13.68
Forward PE	15.47
PS Ratio	2.98
PB Ratio	11.23
P/TBV Ratio	11.23
P/FCF Ratio	14.19
P/OCF Ratio	13.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 13.67.

EV / Earnings	13.17
EV / Sales	2.87
EV / EBITDA	10.82
EV / EBIT	11.14
EV / FCF	13.67

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,067.50

Financial Efficiency

Return on equity (ROE) is 91.77% and return on invested capital (ROIC) is 67.79%.

Return on Equity (ROE)	91.77%
Return on Assets (ROA)	39.86%
Return on Invested Capital (ROIC)	67.79%
Return on Capital Employed (ROCE)	96.19%
Revenue Per Employee	364,838
Profits Per Employee	79,566
Employee Count	173
Asset Turnover	2.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Ifirma has paid 3.34 million in taxes.

Income Tax	3.34M
Effective Tax Rate	19.52%

Stock Price Statistics

The stock price has increased by +26.72% in the last 52 weeks. The beta is 0.02, so Ifirma's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+26.72%
50-Day Moving Average	29.33
200-Day Moving Average	27.68
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	2,840

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 63.12 million and earned 13.77 million in profits. Earnings per share was 2.15.

Revenue	63.12M
Gross Profit	24.98M
Operating Income	16.27M
Pretax Income	17.10M
Net Income	13.77M
EBITDA	16.75M
EBIT	16.27M
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 6.87 million in cash and n/a in debt, giving a net cash position of 6.87 million or 1.07 per share.

Cash & Cash Equivalents	6.87M
Total Debt	n/a
Net Cash	6.87M
Net Cash Per Share	1.07
Equity (Book Value)	16.76M
Book Value Per Share	2.62
Working Capital	1.96M

Cash Flow

In the last 12 months, operating cash flow was 13.55 million and capital expenditures -289,000, giving a free cash flow of 13.26 million.

Operating Cash Flow	13.55M
Capital Expenditures	-289,000
Free Cash Flow	13.26M
FCF Per Share	2.07

Margins

Gross margin is 39.57%, with operating and profit margins of 25.78% and 21.81%.

Gross Margin	39.57%
Operating Margin	25.78%
Pretax Margin	27.10%
Profit Margin	21.81%
EBITDA Margin	26.53%
EBIT Margin	25.78%
FCF Margin	21.01%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.74%.

Dividend Per Share	1.10
Dividend Yield	3.74%
Dividend Growth (YoY)	65.05%
Years of Dividend Growth	n/a
Payout Ratio	74.39%
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	7.32%
FCF Yield	7.05%

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

Ifirma has an Altman Z-Score of 13.97 and a Piotroski F-Score of 6.

Altman Z-Score	13.97
Piotroski F-Score	6