Poland · Delayed Price · Currency is PLN Ifirma Statistics
Total Valuation
Ifirma has a market cap or net worth of PLN 154.88 million. The enterprise value is 148.97 million.
| Market Cap | 154.88M |
| Enterprise Value | 148.97M |
Important Dates
The next confirmed earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jun 8, 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 (%) | 13.68% |
| Float | 3.40M |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 9.20 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 13.61.
| EV / Earnings | 12.61 |
| EV / Sales | 2.36 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 10.54 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 71.61% and return on invested capital (ROIC) is 107.29%.
| Return on Equity (ROE) | 71.61% |
| Return on Assets (ROA) | 31.60% |
| Return on Invested Capital (ROIC) | 107.29% |
| Return on Capital Employed (ROCE) | 80.66% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 364,803 |
| Profits Per Employee | 68,266 |
| Employee Count | 173 |
| Asset Turnover | 2.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ifirma has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is -0.03, so Ifirma's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 28.23 |
| 200-Day Moving Average | 30.47 |
| Relative Strength Index (RSI) | 22.93 |
| Average Volume (20 Days) | 5,123 |
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 63.11 million and earned 11.81 million in profits. Earnings per share was 1.84.
| Revenue | 63.11M |
| Gross Profit | 25.54M |
| Operating Income | 14.13M |
| Pretax Income | 14.71M |
| Net Income | 11.81M |
| EBITDA | 14.65M |
| EBIT | 14.13M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 5.91 million in cash and n/a in debt, with a net cash position of 5.91 million or 0.92 per share.
| Cash & Cash Equivalents | 5.91M |
| Total Debt | n/a |
| Net Cash | 5.91M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 16.83M |
| Book Value Per Share | 2.63 |
| Working Capital | 609,000 |
Cash Flow
In the last 12 months, operating cash flow was 12.31 million and capital expenditures -1.36 million, giving a free cash flow of 10.95 million.
| Operating Cash Flow | 12.31M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | 513,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 10.95M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 40.46%, with operating and profit margins of 22.40% and 18.71%.
| Gross Margin | 40.46% |
| Operating Margin | 22.40% |
| Pretax Margin | 23.31% |
| Profit Margin | 18.71% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 22.40% |
| FCF Margin | 17.35% |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 17.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.08% |
| Earnings Yield | 7.63% |
| FCF Yield | 7.07% |
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 13.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.31 |
| Piotroski F-Score | 5 |