Poland · Delayed Price · Currency is PLN Ifirma Statistics
Total Valuation
Ifirma has a market cap or net worth of PLN 133.76 million. The enterprise value is 127.61 million.
| Market Cap | 133.76M |
| Enterprise Value | 127.61M |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 9, 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 (%) | 50.96% |
| Owned by Institutions (%) | 6.74% |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 12.13.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 14.81.
| EV / Earnings | 11.54 |
| EV / Sales | 1.98 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 9.60 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 63.00% and return on invested capital (ROIC) is 93.83%.
| Return on Equity (ROE) | 63.00% |
| Return on Assets (ROA) | 28.03% |
| Return on Invested Capital (ROIC) | 93.83% |
| Return on Capital Employed (ROCE) | 71.47% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 367,324 |
| Profits Per Employee | 62,965 |
| Employee Count | 173 |
| Asset Turnover | 2.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ifirma has paid 2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has decreased by -31.45% in the last 52 weeks. The beta is 0.05, so Ifirma's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -31.45% |
| 50-Day Moving Average | 23.08 |
| 200-Day Moving Average | 27.72 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 5,482 |
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 63.55 million and earned 10.89 million in profits. Earnings per share was 1.70.
| Revenue | 63.55M |
| Gross Profit | 25.46M |
| Operating Income | 13.09M |
| Pretax Income | 13.59M |
| Net Income | 10.89M |
| EBITDA | 13.68M |
| EBIT | 13.09M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 6.15 million in cash and no debt, with a net cash position of 6.15 million or 0.96 per share.
| Cash & Cash Equivalents | 6.15M |
| Total Debt | n/a |
| Net Cash | 6.15M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 17.61M |
| Book Value Per Share | 2.75 |
| Working Capital | -77,000 |
Cash Flow
In the last 12 months, operating cash flow was 11.43 million and capital expenditures -2.94 million, giving a free cash flow of 8.49 million.
| Operating Cash Flow | 11.43M |
| Capital Expenditures | -2.94M |
| Depreciation & Amortization | 593,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 8.49M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 40.06%, with operating and profit margins of 20.60% and 17.14%.
| Gross Margin | 40.06% |
| Operating Margin | 20.60% |
| Pretax Margin | 21.38% |
| Profit Margin | 17.14% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 20.60% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 8.47%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 8.47% |
| Dividend Growth (YoY) | -9.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.36% |
| FCF Payout Ratio | 109.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.55% |
| Earnings Yield | 8.26% |
| FCF Yield | 6.44% |
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 12.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.82 |
| Piotroski F-Score | 5 |