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5-day change | 1st Jan Change | ||
23.9 PLN | +2.14% | +3.46% | -31.52% |
Apr. 29 | Ifirma SA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 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 | 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 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
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. | |
---|---|---|
-31.52% | 37.26M | |
+20.24% | 3,352B | |
+16.24% | 91.95B | |
+13.57% | 85.41B | |
+40.36% | 54.69B | |
-19.57% | 49.57B | |
+35.78% | 47.8B | |
-27.83% | 43.59B | |
+84.94% | 42.61B | |
-2.12% | 27.83B |
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- Financials Ifirma SA