Ifirma Statistics
Total Valuation
Ifirma has a market cap or net worth of PLN 184.96 million. The enterprise value is 177.43 million.
Market Cap | 184.96M |
Enterprise Value | 177.43M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Ifirma has 6.40 million shares outstanding.
Current Share Class | 4.57M |
Shares Outstanding | 6.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 46.86% |
Owned by Institutions (%) | 6.95% |
Float | 3.40M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 15.21.
PE Ratio | 14.58 |
Forward PE | 15.21 |
PS Ratio | 2.97 |
PB Ratio | 11.45 |
P/TBV Ratio | 11.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.98 |
EV / Sales | 2.85 |
EV / EBITDA | 11.48 |
EV / EBIT | 11.89 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3,731.75 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 63.24% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 359,688 |
Profits Per Employee | 73,382 |
Employee Count | 173 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Ifirma has paid 3.11 million in taxes.
Income Tax | 3.11M |
Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +24.57% in the last 52 weeks. The beta is 0.17, so Ifirma's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +24.57% |
50-Day Moving Average | 27.23 |
200-Day Moving Average | 24.59 |
Relative Strength Index (RSI) | 59.23 |
Average Volume (20 Days) | 3,337 |
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, Ifirma had revenue of PLN 62.23 million and earned 12.70 million in profits. Earnings per share was 1.98.
Revenue | 62.23M |
Gross Profit | 23.88M |
Operating Income | 14.93M |
Pretax Income | 15.81M |
Net Income | 12.70M |
EBITDA | 15.46M |
EBIT | 14.93M |
Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 7.53 million in cash and n/a in debt, giving a net cash position of 7.53 million or 1.18 per share.
Cash & Cash Equivalents | 7.53M |
Total Debt | n/a |
Net Cash | 7.53M |
Net Cash Per Share | 1.18 |
Equity (Book Value) | 16.16M |
Book Value Per Share | 2.52 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 38.37%, with operating and profit margins of 23.99% and 20.40%.
Gross Margin | 38.37% |
Operating Margin | 23.99% |
Pretax Margin | 25.41% |
Profit Margin | 20.40% |
EBITDA Margin | 24.84% |
EBIT Margin | 23.99% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.79%.
Dividend Per Share | 1.10 |
Dividend Yield | 3.79% |
Dividend Growth (YoY) | 55.34% |
Years of Dividend Growth | n/a |
Payout Ratio | 80.74% |
Buyback Yield | n/a |
Shareholder Yield | 3.79% |
Earnings Yield | 6.86% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |