Ifirma SA (WSE:IFI)

Ifirma Statistics

Total Valuation

Ifirma has a market cap or net worth of PLN 180.48 million. The enterprise value is 174.51 million.

Market Cap	180.48M
Enterprise Value	174.51M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 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 15.28.

PE Ratio	15.28
Forward PE	n/a
PS Ratio	2.86
PB Ratio	10.73
P/TBV Ratio	11.29
P/FCF Ratio	16.49
P/OCF Ratio	14.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 15.94.

EV / Earnings	14.78
EV / Sales	2.77
EV / EBITDA	11.91
EV / EBIT	12.35
EV / FCF	15.94

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 107.57%.

Return on Equity (ROE)	71.61%
Return on Assets (ROA)	31.60%
Return on Invested Capital (ROIC)	107.57%
Return on Capital Employed (ROCE)	80.66%
Weighted Average Cost of Capital (WACC)	4.45%
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 increased by +1.63% in the last 52 weeks. The beta is 0.04, so Ifirma's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+1.63%
50-Day Moving Average	29.42
200-Day Moving Average	30.61
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	3,951

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 1.85.

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)	1.85

Balance Sheet

The company has 5.97 million in cash and n/a in debt, with a net cash position of 5.97 million or 0.93 per share.

Cash & Cash Equivalents	5.97M
Total Debt	n/a
Net Cash	5.97M
Net Cash Per Share	0.93
Equity (Book Value)	16.83M
Book Value Per Share	2.63
Working Capital	608,000

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 1.64, which amounts to a dividend yield of 6.00%.

Dividend Per Share	1.64
Dividend Yield	6.00%
Dividend Growth (YoY)	17.14%
Years of Dividend Growth	1
Payout Ratio	95.92%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	6.54%
FCF Yield	6.07%

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

Altman Z-Score	n/a
Piotroski F-Score	5