Ifirma Statistics

Total Valuation

Ifirma has a market cap or net worth of PLN 164.48 million. The enterprise value is 156.95 million.

Market Cap	164.48M
Enterprise Value	156.95M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 4, 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 (%)	50.96%
Owned by Institutions (%)	6.83%
Float	3.40M

Valuation Ratios

The trailing PE ratio is 15.55 and the forward PE ratio is 13.53.

PE Ratio	15.55
Forward PE	13.53
PS Ratio	2.72
PB Ratio	10.18
P/TBV Ratio	10.19
P/FCF Ratio	16.42
P/OCF Ratio	15.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 15.67.

EV / Earnings	14.82
EV / Sales	2.60
EV / EBITDA	12.25
EV / EBIT	12.79
EV / FCF	15.67

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	1.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,067.00

Financial Efficiency

Return on equity (ROE) is 73.10% and return on invested capital (ROIC) is 52.95%.

Return on Equity (ROE)	73.10%
Return on Assets (ROA)	30.61%
Return on Invested Capital (ROIC)	52.95%
Return on Capital Employed (ROCE)	75.15%
Revenue Per Employee	349,162
Profits Per Employee	61,197
Employee Count	173
Asset Turnover	2.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Ifirma has paid 2.62 million in taxes.

Income Tax	2.62M
Effective Tax Rate	19.83%

Stock Price Statistics

The stock price has increased by +10.67% in the last 52 weeks. The beta is 0.22, so Ifirma's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+10.67%
50-Day Moving Average	25.88
200-Day Moving Average	23.53
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	7,763

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 60.41 million and earned 10.59 million in profits. Earnings per share was 1.65.

Revenue	60.41M
Gross Profit	22.24M
Operating Income	12.27M
Pretax Income	13.21M
Net Income	10.59M
EBITDA	12.81M
EBIT	12.27M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 7.53 million in cash and n/a in debt, giving a net cash position of 7.53 million or 1.18 per share.

Cash & Cash Equivalents	7.53M
Total Debt	n/a
Net Cash	7.53M
Net Cash Per Share	1.18
Equity (Book Value)	16.16M
Book Value Per Share	2.52
Working Capital	2.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.40 million and capital expenditures -379,000, giving a free cash flow of 10.02 million.

Operating Cash Flow	10.40M
Capital Expenditures	-379,000
Free Cash Flow	10.02M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 36.81%, with operating and profit margins of 20.31% and 17.53%.

Gross Margin	36.81%
Operating Margin	20.31%
Pretax Margin	21.86%
Profit Margin	17.53%
EBITDA Margin	21.21%
EBIT Margin	20.31%
FCF Margin	16.58%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.21%.

Dividend Per Share	1.10
Dividend Yield	4.21%
Dividend Growth (YoY)	23.89%
Years of Dividend Growth	n/a
Payout Ratio	84.73%
Buyback Yield	n/a
Shareholder Yield	4.19%
Earnings Yield	6.44%
FCF Yield	6.09%

Dividend Details

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 12.28 and a Piotroski F-Score of 6.

Altman Z-Score	12.28
Piotroski F-Score	6