Poland · Delayed Price · Currency is PLN WSE:IFL Statistics
Total Valuation
WSE:IFL has a market cap or net worth of PLN 22.00 million. The enterprise value is 28.38 million.
| Market Cap | 22.00M |
| Enterprise Value | 28.38M |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:IFL has 13.33 million shares outstanding.
| Current Share Class | 13.33M |
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.40% |
| Owned by Institutions (%) | 16.40% |
| Float | 4.41M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.97 |
| EV / Sales | 3.93 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 8.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.95.
| Current Ratio | 3.28 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -13.40 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 35.02% and return on invested capital (ROIC) is 21.17%.
| Return on Equity (ROE) | 35.02% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 21.17% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, WSE:IFL has paid 250,750 in taxes.
| Income Tax | 250,750 |
| Effective Tax Rate | 9.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 3,433 |
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, WSE:IFL had revenue of PLN 7.22 million and earned 2.37 million in profits.
| Revenue | 7.22M |
| Gross Profit | 7.19M |
| Operating Income | 3.54M |
| Pretax Income | 2.62M |
| Net Income | 2.37M |
| EBITDA | 3.55M |
| EBIT | 3.54M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.62 million in cash and 9.00 million in debt, with a net cash position of -6.38 million or -0.48 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 9.00M |
| Net Cash | -6.38M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 9.42M |
| Book Value Per Share | n/a |
| Working Capital | 7.66M |
Cash Flow
In the last 12 months, operating cash flow was -665,258 and capital expenditures -6,503, giving a free cash flow of -671,761.
| Operating Cash Flow | -665,258 |
| Capital Expenditures | -6,503 |
| Depreciation & Amortization | 10,547 |
| Net Borrowing | 3.79M |
| Free Cash Flow | -671,761 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 99.65%, with operating and profit margins of 49.11% and 32.86%.
| Gross Margin | 99.65% |
| Operating Margin | 49.11% |
| Pretax Margin | 36.33% |
| Profit Margin | 32.86% |
| EBITDA Margin | 49.26% |
| EBIT Margin | 49.11% |
| FCF Margin | n/a |
Dividends & Yields
WSE:IFL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.78% |
| FCF Yield | -3.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
WSE:IFL has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |