Poland
· Delayed Price · Currency is PLN Ifirma Statistics
Total Valuation
Ifirma has a market cap or net worth of PLN 148.48 million. The enterprise value is 145.84 million.
| Market Cap | 148.48M |
| Enterprise Value | 145.84M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Dec 4, 2024 |
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 (%) | 7.49% |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 22.01 and the forward PE ratio is 25.78.
| PE Ratio | 22.01 |
| Forward PE | 25.78 |
| PS Ratio | 2.62 |
| PB Ratio | 11.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 25.77.
| EV / Earnings | 21.60 |
| EV / Sales | 2.58 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 19.19 |
| EV / FCF | 25.77 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,800.00 |
Financial Efficiency
Return on equity (ROE) is 51.22% and return on invested capital (ROIC) is 36.03%.
| Return on Equity (ROE) | 51.22% |
| Return on Assets (ROA) | 20.27% |
| Return on Capital (ROIC) | 36.03% |
| Revenue Per Employee | 327,202 |
| Profits Per Employee | 39,029 |
| Employee Count | 173 |
| Asset Turnover | 2.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.88% in the last 52 weeks. The beta is 0.21, so Ifirma's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -25.88% |
| 50-Day Moving Average | 21.07 |
| 200-Day Moving Average | 23.47 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 1,650 |
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 56.61 million and earned 6.75 million in profits. Earnings per share was 1.05.
| Revenue | 56.61M |
| Gross Profit | 19.47M |
| Operating Income | 7.60M |
| Pretax Income | 8.46M |
| Net Income | 6.75M |
| EBITDA | 8.17M |
| EBIT | 7.60M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
| Cash & Cash Equivalents | 2.64M |
| Total Debt | n/a |
| Net Cash | 2.64M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 13.24M |
| Book Value Per Share | 2.07 |
| Working Capital | -1.73M |
Cash Flow
In the last 12 months, operating cash flow was 6.11 million and capital expenditures -446,000, giving a free cash flow of 5.66 million.
| Operating Cash Flow | 6.11M |
| Capital Expenditures | -446,000 |
| Free Cash Flow | 5.66M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 34.39%, with operating and profit margins of 13.43% and 11.93%.
| Gross Margin | 34.39% |
| Operating Margin | 13.43% |
| Pretax Margin | 14.94% |
| Profit Margin | 11.93% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 13.43% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | -23.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 97.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.30% |
| Earnings Yield | 4.54% |
| FCF Yield | 3.81% |
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 13.32.
| Altman Z-Score | 13.32 |
| Piotroski F-Score | n/a |