Ifirma SA (WSE:IFI)

Ifirma Statistics

Total Valuation

Ifirma has a market cap or net worth of PLN 185.28 million. The enterprise value is 178.69 million.

Market Cap	185.28M
Enterprise Value	178.69M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Mar 10, 2026

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 14.26.

PE Ratio	14.26
Forward PE	n/a
PS Ratio	2.92
PB Ratio	11.01
P/TBV Ratio	11.03
P/FCF Ratio	15.26
P/OCF Ratio	14.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 14.72.

EV / Earnings	13.73
EV / Sales	2.82
EV / EBITDA	11.14
EV / EBIT	11.48
EV / FCF	14.72

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 83.03% and return on invested capital (ROIC) is 125.55%.

Return on Equity (ROE)	83.03%
Return on Assets (ROA)	36.88%
Return on Invested Capital (ROIC)	125.55%
Return on Capital Employed (ROCE)	88.86%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	366,416
Profits Per Employee	75,243
Employee Count	173
Asset Turnover	2.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Ifirma has paid 3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has increased by +20.88% in the last 52 weeks. The beta is 0.08, so Ifirma's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+20.88%
50-Day Moving Average	32.34
200-Day Moving Average	30.32
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	4,018

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 63.39 million and earned 13.02 million in profits. Earnings per share was 2.03.

Revenue	63.39M
Gross Profit	25.49M
Operating Income	15.57M
Pretax Income	16.21M
Net Income	13.02M
EBITDA	16.04M
EBIT	15.57M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 6.59 million in cash and n/a in debt, with a net cash position of 6.59 million or 1.03 per share.

Cash & Cash Equivalents	6.59M
Total Debt	n/a
Net Cash	6.59M
Net Cash Per Share	1.03
Equity (Book Value)	16.82M
Book Value Per Share	2.63
Working Capital	2.50M

Cash Flow

In the last 12 months, operating cash flow was 12.64 million and capital expenditures -504,000, giving a free cash flow of 12.14 million.

Operating Cash Flow	12.64M
Capital Expenditures	-504,000
Depreciation & Amortization	449,333
Net Borrowing	n/a
Free Cash Flow	12.14M
FCF Per Share	1.90

Margins

Gross margin is 40.21%, with operating and profit margins of 24.56% and 20.53%.

Gross Margin	40.21%
Operating Margin	24.56%
Pretax Margin	25.57%
Profit Margin	20.53%
EBITDA Margin	25.30%
EBIT Margin	24.56%
FCF Margin	19.15%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 6.19%.

Dividend Per Share	1.77
Dividend Yield	6.19%
Dividend Growth (YoY)	60.91%
Years of Dividend Growth	1
Payout Ratio	83.58%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	7.03%
FCF Yield	6.55%

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 14.53 and a Piotroski F-Score of 5.

Altman Z-Score	14.53
Piotroski F-Score	5