Poland · Delayed Price · Currency is PLN WSE:IFL Statistics
Total Valuation
WSE:IFL has a market cap or net worth of PLN 19.59 million. The enterprise value is 25.21 million.
| Market Cap | 19.59M |
| Enterprise Value | 25.21M |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 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 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 930.17 |
| P/OCF Ratio | 710.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 1,197.43.
| EV / Earnings | 13.12 |
| EV / Sales | 3.75 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 7.75 |
| EV / FCF | 1,197.43 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 1.02.
| Current Ratio | 3.63 |
| Quick Ratio | 3.46 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 427.41 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 31.42% and return on invested capital (ROIC) is 20.77%.
| Return on Equity (ROE) | 31.42% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.77% |
| Return on Capital Employed (ROCE) | 13.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 960,734 |
| Profits Per Employee | 274,644 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:IFL has paid 192,393 in taxes.
| Income Tax | 192,393 |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 3,313 |
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 6.73 million and earned 1.92 million in profits. Earnings per share was 0.14.
| Revenue | 6.73M |
| Gross Profit | 6.71M |
| Operating Income | 3.25M |
| Pretax Income | 2.11M |
| Net Income | 1.92M |
| EBITDA | 3.26M |
| EBIT | 3.25M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.37 million in cash and 9.00 million in debt, with a net cash position of -5.63 million or -0.42 per share.
| Cash & Cash Equivalents | 3.37M |
| Total Debt | 9.00M |
| Net Cash | -5.63M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 8.85M |
| Book Value Per Share | 0.80 |
| Working Capital | 7.98M |
Cash Flow
In the last 12 months, operating cash flow was 27,560 and capital expenditures -6,503, giving a free cash flow of 21,057.
| Operating Cash Flow | 27,560 |
| Capital Expenditures | -6,503 |
| Depreciation & Amortization | 9,318 |
| Net Borrowing | 988,339 |
| Free Cash Flow | 21,057 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 99.72%, with operating and profit margins of 48.39% and 28.59%.
| Gross Margin | 99.72% |
| Operating Margin | 48.39% |
| Pretax Margin | 31.45% |
| Profit Margin | 28.59% |
| EBITDA Margin | 48.53% |
| EBIT Margin | 48.39% |
| FCF Margin | 0.31% |
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 | 9.82% |
| FCF Yield | 0.11% |
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 | |
| 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
WSE:IFL has an Altman Z-Score of 1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 2 |