Ifirma Statistics

Total Valuation

Ifirma has a market cap or net worth of PLN 146.24 million. The enterprise value is 140.65 million.

Market Cap	146.24M
Enterprise Value	140.65M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Ifirma has 6.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.96%
Owned by Institutions (%)	6.83%
Float	3.14M

Valuation Ratios

The trailing PE ratio is 17.44 and the forward PE ratio is 14.10.

PE Ratio	17.44
Forward PE	14.10
PS Ratio	2.51
PB Ratio	10.06
P/TBV Ratio	10.07
P/FCF Ratio	19.75
P/OCF Ratio	18.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 18.99.

EV / Earnings	16.75
EV / Sales	2.41
EV / EBITDA	13.84
EV / EBIT	14.65
EV / FCF	18.99

Financial Position

The company has a current ratio of 1.10

Current Ratio	1.10
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,399.75

Financial Efficiency

Return on equity (ROE) is 61.32% and return on invested capital (ROIC) is 43.82%.

Return on Equity (ROE)	61.32%
Return on Assets (ROA)	25.14%
Return on Invested Capital (ROIC)	43.82%
Return on Capital Employed (ROCE)	65.35%
Revenue Per Employee	336,838
Profits Per Employee	48,532
Employee Count	173
Asset Turnover	2.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.16, so Ifirma's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-3.18%
50-Day Moving Average	24.20
200-Day Moving Average	22.92
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	3,045

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 58.27 million and earned 8.40 million in profits. Earnings per share was 1.31.

Revenue	58.27M
Gross Profit	20.68M
Operating Income	9.60M
Pretax Income	10.50M
Net Income	8.40M
EBITDA	10.16M
EBIT	9.60M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 5.59 million in cash and n/a in debt, giving a net cash position of 5.59 million or 0.87 per share.

Cash & Cash Equivalents	5.59M
Total Debt	n/a
Net Cash	5.59M
Net Cash Per Share	0.87
Equity (Book Value)	14.53M
Book Value Per Share	2.27
Working Capital	1.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.76 million and capital expenditures -357,000, giving a free cash flow of 7.41 million.

Operating Cash Flow	7.76M
Capital Expenditures	-357,000
Free Cash Flow	7.41M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 35.48%, with operating and profit margins of 16.47% and 14.41%.

Gross Margin	35.48%
Operating Margin	16.47%
Pretax Margin	18.01%
Profit Margin	14.41%
EBITDA Margin	17.43%
EBIT Margin	16.47%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.64%.

Dividend Per Share	1.10
Dividend Yield	4.64%
Dividend Growth (YoY)	-10.57%
Years of Dividend Growth	n/a
Payout Ratio	78.51%
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	5.74%
FCF Yield	5.06%

Dividend Details

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 13.35.

Altman Z-Score	13.35
Piotroski F-Score	n/a