Company Valuation: Interfund Investments Plc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 6.333 13.08 7.388 7.192 4.89 4.818
Change - 106.6% -43.53% -2.65% -32.01% -1.47%
Enterprise Value (EV) 1 -11.44 -3.674 -10.76 -11.65 -11.54 -11.11
Change - 67.88% -192.87% -8.26% 0.96% 3.71%
P/E -23x -13.1x 5.28x 12.5x -4.55x -5.32x
PBR 0.72x 0.79x 0.41x 0.31x 0.22x 0.22x
PEG - -0.2x -0x -0.2x 0x 0.3x
Capitalization / Revenue -26x -19x 4.3x 11x 4.82x 35.3x
EV / Revenue 47x 5.34x -6.26x -17.8x -11.4x -81.3x
EV / EBITDA - - - - - -
EV / EBIT 21.2x 3.72x -7.46x -32.8x 11.2x 13.1x
EV / FCF 31.3x 5.75x -12.1x 2.52x -119x -2.96x
FCF Yield 3.19% 17.4% -8.28% 39.7% -0.84% -33.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.004875 -0.008845 0.0124 0.003998 -0.007475 -0.006292
Distribution rate - - - - - -
Net sales 1 -0.2436 -0.6884 1.719 0.6536 1.014 0.1366
EBITDA - - - - - -
EBIT 1 -0.5405 -0.987 1.443 0.3552 -1.028 -0.849
Net income 1 -0.5499 -0.9977 1.4 0.5751 -1.075 -0.9052
Net Debt 1 -17.77 -16.76 -18.15 -18.84 -16.43 -15.93
Reference price 2 0.1120 0.1160 0.0655 0.0500 0.0340 0.0335
Nbr of stocks (in thousands) 56,545 112,794 112,794 143,842 143,824 143,824
Announcement Date 4/29/21 4/29/22 4/28/23 4/30/24 5/12/25 6/23/26
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 5.27M
19.44x5.53x11.83x2.15% 165B
14.04x3.43x - 2.51% 150B
16.29x7.32x - 1.54% 102B
20.56x11.59x16.81x4.36% 73.56B
13.46x5.22x - 1.94% 49.51B
11.24x1.69x5.17x1.31% 45.26B
5.15x5.33x3.83x3.55% 35.73B
13.59x5.05x15.75x1.93% 31.72B
Average 14.22x 5.65x 10.68x 2.41% 72.58B
Weighted average by Cap. 15.75x 5.68x 11.56x 2.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. INF Stock
  4. Valuation Interfund Investments Plc.