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5-day change | 1st Jan Change | ||
22.7 PLN | 0.00% | +0.89% | -34.96% |
04-29 | Ifirma SA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-12 | Ifirma SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 122.9 | 223.4 | 145.3 | - | - |
Enterprise Value (EV) 1 | 122.9 | 223.4 | 128.5 | 128 | 126.5 |
P/E ratio | - | - | - | - | - |
Yield | - | - | 5.37% | 6.21% | 5.95% |
Capitalization / Revenue | 2.85 x | 4.36 x | 2.45 x | 2.17 x | 1.96 x |
EV / Revenue | 2.85 x | 4.36 x | 2.16 x | 1.91 x | 1.71 x |
EV / EBITDA | - | - | 13.7 x | 11.7 x | 10.7 x |
EV / FCF | - | - | 16.1 x | 14.5 x | 13.3 x |
FCF Yield | - | - | 6.23% | 6.88% | 7.51% |
Price to Book | - | - | 11.3 x | 11.3 x | 10.5 x |
Nbr of stocks (in thousands) | 6,400 | 6,400 | 6,400 | - | - |
Reference price 2 | 19.20 | 34.90 | 22.70 | 22.70 | 22.70 |
Announcement Date | 23-02-17 | 24-02-12 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 43.05 | 51.28 | 59.4 | 66.9 | 74 |
EBITDA 1 | - | - | 9.4 | 10.9 | 11.8 |
EBIT 1 | - | - | 8.9 | 10.4 | 11.3 |
Operating Margin | - | - | 14.98% | 15.55% | 15.27% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 7.461 | - | - | - | - |
Net margin | 17.33% | - | - | - | - |
EPS | - | - | - | - | - |
Free Cash Flow 1 | - | - | 8 | 8.8 | 9.5 |
FCF margin | - | - | 13.47% | 13.15% | 12.84% |
FCF Conversion (EBITDA) | - | - | 85.11% | 80.73% | 80.51% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | 1.220 | 1.410 | 1.350 |
Announcement Date | 23-02-17 | 24-02-12 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 | 2023 Q3 |
---|---|---|
Net sales 1 | - | 12.34 |
EBITDA 1 | - | 1.782 |
EBIT 1 | - | 1.632 |
Operating Margin | - | 13.22% |
Earnings before Tax (EBT) | - | - |
Net income | 4.932 | - |
Net margin | - | - |
EPS | 1.410 | - |
Dividend per Share | - | - |
Announcement Date | 23-09-08 | 23-11-08 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 16.8 | 17.3 | 18.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 8 | 8.8 | 9.5 |
ROE (net income / shareholders' equity) | - | - | 60.7% | 70.2% | 69.5% |
ROA (Net income/ Total Assets) | - | - | 31.9% | 34.9% | 34% |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | - | 2.010 | 2.010 | 2.160 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 0.3 | 0.5 | 0.5 |
Capex / Sales | - | - | 0.51% | 0.75% | 0.68% |
Announcement Date | 23-02-17 | 24-02-12 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-34.96% | 36.59M | |
+10.02% | 3,075B | |
+8.25% | 85.03B | |
+4.44% | 77.41B | |
-13.96% | 53.89B | |
-23.14% | 47.59B | |
+21.96% | 46.63B | |
+21.64% | 42.81B | |
+59.16% | 37.02B | |
-10.56% | 24.56B |
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