Stock IFC INVESTMENT FRIENDS CAPITAL SE
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Financials Investment Friends Capital SE

Equities

IFC

EE3100149154

Corporate Financial Services

Market Closed - Warsaw S.E.
Other stock markets
 11:55:49 2024-06-26 EDT 		5-day change 1st Jan Change
5.3 PLN 0.00% Intraday chart for Investment Friends Capital SE 0.00% +0.15%
04-29 Investment Friends Capital SE Reports Earnings Results for the Nine Months Ended March 31, 2024 CI
02-22 Investment Friends Capital SE Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2020 2021 2022 2023
Capitalization 1 2.335 2.095 3.92 23.23 33.9
Enterprise Value (EV) 1 2.309 2.075 3.915 23.23 33.9
P/E ratio 19.4 x -20.9 x 28.4 x 221 x 323 x
Yield - - - - -
Capitalization / Revenue 11.5 x 10.2 x 25.8 x 162 x 215 x
EV / Revenue 11.4 x 10.1 x 25.8 x 162 x 215 x
EV / EBITDA 20.1 x - - - -
EV / FCF -6.94 x - 1.31 x 1,074 x -11 x
FCF Yield -14.4% - 76.2% 0.09% -9.11%
Price to Book 0.48 x 0.45 x 0.83 x 4.82 x 6.79 x
Nbr of stocks (in thousands) 238 238 238 5,005 5,005
Reference price 2 9.797 8.788 16.45 4.641 6.773
Announcement Date 8/23/19 10/27/20 10/8/21 9/28/22 9/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2020 2021 2022 2023
Net sales 1 0.203 0.206 0.152 0.143 0.158
EBITDA 1 0.115 - - - -
EBIT 1 0.114 0.1873 0.138 0.129 0.139
Operating Margin 56.16% 90.94% 90.79% 90.21% 87.97%
Earnings before Tax (EBT) 1 0.122 -0.0867 0.138 0.129 0.142
Net income 1 0.122 -0.0867 0.138 0.129 0.142
Net margin 60.1% -42.07% 90.79% 90.21% 89.87%
EPS 2 0.5040 -0.4200 0.5790 0.0210 0.0210
Free Cash Flow 1 -0.3328 - 2.982 0.0216 -3.09
FCF margin -163.92% - 1,962.01% 15.12% -1,955.46%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - 2,161.05% 16.76% -
Dividend per Share - - - - -
Announcement Date 8/23/19 10/27/20 10/8/21 9/28/22 9/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.03 0.02 0.01 - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -0.33 - 2.98 0.02 -3.09
ROE (net income / shareholders' equity) 2.3% - 2.95% 2.7% 2.89%
ROA (Net income/ Total Assets) 1.34% - 1.84% 1.68% 1.77%
Assets 1 9.104 - 7.491 7.658 8.033
Book Value Per Share 2 20.50 19.40 19.90 0.9600 1.000
Cash Flow per Share 2 0.1100 0.0800 0.0200 - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 8/23/19 10/27/20 10/8/21 9/28/22 9/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

1st Jan change Capi.
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Other Corporate Financial Services
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