Statistics for Infas Holding AG (id:2502 IFS)
Valuation metrics
Market cap
61.20M
Enterprise value
68.47M
Trailing P/E (ttm)
33.00
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
1.01
Price/Book (mrq)
7.16
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
-161.11
Overview
Shares outstanding
9.00M
Float
3.45M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
61.00
Average volume (90 days)
Price summary
52-Week low
2.58
52-Week high
6.95
52-Week change
52.94%
Beta
3.00
50-Day moving average
6.78
200-Day moving average
4.72
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.38
Payout ratio
1.00
Dividend date
Ex-dividend date
June 26, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-2.37%
Operating margin
-7.32%
Operational effectiveness
Return on assets
-2.15%
Return on equity
-15.05%
Income statement
Revenue (ttm)
6.60
Revenue per share (ttm)
6.60
Quarterly revenue growth (yoy)
Gross profit (ttm)
28.14M
EBITDA
3.74M
Net income to common (ttm)
-1,434,663.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
10.91M
Total cash per share (mrq)
1.22
Total debt (mrq)
18.39M
Total Debt/Equity (mrq)
215.83
Current ratio (mrq)
153.00%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-3,687,363.00
Levered free cash flow (LFCF)
-6,036,843.00