Financials Ifirma SA

Equities

IFI

PLPWRMD00011

Software

Market Closed - Warsaw S.E. 11:55:40 2024-06-26 am EDT 5-day change 1st Jan Change
23.9 PLN +2.14% Intraday chart for Ifirma SA +3.46% -31.52%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 122.9 223.4 153 - -
Enterprise Value (EV) 1 122.9 223.4 136.2 135.7 134.2
P/E ratio - - - - -
Yield - - 5.1% 5.9% 5.65%
Capitalization / Revenue 2.85 x 4.36 x 2.58 x 2.29 x 2.07 x
EV / Revenue 2.85 x 4.36 x 2.29 x 2.03 x 1.81 x
EV / EBITDA - - 14.5 x 12.4 x 11.4 x
EV / FCF - - 17 x 15.4 x 14.1 x
FCF Yield - - 5.88% 6.49% 7.08%
Price to Book - - 11.9 x 11.9 x 11.1 x
Nbr of stocks (in thousands) 6,400 6,400 6,400 - -
Reference price 2 19.20 34.90 23.90 23.90 23.90
Announcement Date 2/17/23 2/12/24 - - -
1PLN in Million2PLN
Estimates

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 2/17/23 2/12/24 - - -
1PLN in Million2PLN
Estimates

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 9/8/23 11/8/23
1PLN in Million
Estimates

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 2/17/23 2/12/24 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
23.9 PLN
Average target price
21.4 PLN
Spread / Average Target
-10.46%
Consensus

Chiffre d''affaires - Rate of surprise