Ifirma SA (WSE:IFI)

Ifirma Statistics

Total Valuation

Ifirma has a market cap or net worth of PLN 192.64 million. The enterprise value is 183.23 million.

Market Cap	192.64M
Enterprise Value	183.23M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 8, 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 (%)	6.94%
Float	3.40M

Valuation Ratios

The trailing PE ratio is 15.19 and the forward PE ratio is 15.84.

PE Ratio	15.19
Forward PE	15.84
PS Ratio	3.10
PB Ratio	11.35
P/TBV Ratio	11.35
P/FCF Ratio	15.63
P/OCF Ratio	15.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 14.87.

EV / Earnings	14.43
EV / Sales	2.94
EV / EBITDA	11.86
EV / EBIT	12.27
EV / FCF	14.87

Financial Position

The company has a current ratio of 1.32

Current Ratio	1.32
Quick Ratio	1.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,733.00

Financial Efficiency

Return on equity (ROE) is 83.73% and return on invested capital (ROIC) is 61.56%.

Return on Equity (ROE)	83.73%
Return on Assets (ROA)	35.45%
Return on Invested Capital (ROIC)	61.56%
Return on Capital Employed (ROCE)	87.19%
Revenue Per Employee	359,688
Profits Per Employee	73,382
Employee Count	173
Asset Turnover	2.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Ifirma has paid 3.11 million in taxes.

Income Tax	3.11M
Effective Tax Rate	19.70%

Stock Price Statistics

The stock price has increased by +54.76% in the last 52 weeks. The beta is 0.12, so Ifirma's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+54.76%
50-Day Moving Average	30.00
200-Day Moving Average	26.30
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	1,834

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 62.23 million and earned 12.70 million in profits. Earnings per share was 1.98.

Revenue	62.23M
Gross Profit	23.88M
Operating Income	14.93M
Pretax Income	15.81M
Net Income	12.70M
EBITDA	15.45M
EBIT	14.93M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 9.41 million in cash and n/a in debt, giving a net cash position of 9.41 million or 1.47 per share.

Cash & Cash Equivalents	9.41M
Total Debt	n/a
Net Cash	9.41M
Net Cash Per Share	1.47
Equity (Book Value)	16.97M
Book Value Per Share	2.65
Working Capital	3.54M

Cash Flow

In the last 12 months, operating cash flow was 12.54 million and capital expenditures -213,000, giving a free cash flow of 12.32 million.

Operating Cash Flow	12.54M
Capital Expenditures	-213,000
Free Cash Flow	12.32M
FCF Per Share	1.93

Margins

Gross margin is 38.37%, with operating and profit margins of 24.00% and 20.40%.

Gross Margin	38.37%
Operating Margin	24.00%
Pretax Margin	25.41%
Profit Margin	20.40%
EBITDA Margin	24.83%
EBIT Margin	24.00%
FCF Margin	19.81%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.65%.

Dividend Per Share	1.10
Dividend Yield	3.65%
Dividend Growth (YoY)	55.34%
Years of Dividend Growth	n/a
Payout Ratio	70.58%
Buyback Yield	n/a
Shareholder Yield	3.69%
Earnings Yield	6.59%
FCF Yield	6.40%

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 12.32 and a Piotroski F-Score of 6.

Altman Z-Score	12.32
Piotroski F-Score	6