Business Description
Investment Friends Capital SE
ISIN : EE3100149154
Total Employee Number:
2Description
Investment Friends Capital SE is engaged in financial activities. The Company focuses mainly on financial activities, in particular on providing services in the field of granting large-value cash loans, to business entities operating in Poland.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | 0.22 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 18524.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 160.1 | |||||
3-Year EBITDA Growth Rate | 126.4 | |||||
3-Year EPS without NRI Growth Rate | 62 | |||||
3-Year Book Growth Rate | -0.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 102 | |||||
Quick Ratio | 102 | |||||
Cash Ratio | 101.5 | |||||
Days Sales Outstanding | 822.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.4 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 57.22 | |||||
Net Margin % | -198.45 | |||||
EBITDA Margin % | 57.22 | |||||
FCF Margin % | -1.03 | |||||
OCF Margin % | -1.03 | |||||
ROE % | -7.18 | |||||
ROA % | -5.49 | |||||
ROIC % | 1.9 | |||||
3-Year ROIIC % | 11.82 | |||||
ROC (Joel Greenblatt) % | 13.29 | |||||
ROCE % | 2.07 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 36.75 | |||||
PB Ratio | 4.66 | |||||
Price-to-Tangible-Book | 4.64 | |||||
EV-to-EBIT | 2500.57 | |||||
EV-to-EBITDA | 2500.57 | |||||
EV-to-Revenue | 1430.74 | |||||
EV-to-FCF | -138781.75 | |||||
Price-to-GF-Value | 529.2 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
| Price-to-Net-Current-Asset-Value | 4.64 | |||||
| Price-to-Net-Cash | 4.68 | |||||
Earnings Yield (Greenblatt) % | 0.04 | |||||
Forward Rate of Return (Yacktman) % | -47.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Investment Friends Capital SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 0.388 | ||
| EPS (TTM) (zł) | -0.522 | ||
| Beta | 0.9665 | ||
| 3-Year Sharpe Ratio | -0.91 | ||
| 3-Year Sortino Ratio | -0.89 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (zł) | - | ||
| 20-Day SMA (zł) | 5.292 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (zł) | 5.292 - 5.292 | ||
| Shares Outstanding (Mil) | 1.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Investment Friends Capital SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Investment Friends Capital SE Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| 0.047619:1 Stock Split | 2024-04-05 | 5.29 (+0.00%) | ||
| 0.047619:1 Stock Split | 2021-04-22 | 100.99 (+0.00%) | ||
| 7:1 Stock Split | 2020-12-11 | 44.73 (+0.71%) | ||
| 2:1 Stock Split | 2016-04-29 | 45.99 (+2.82%) | ||
| 0.166667:1 Stock Split | 2014-03-18 | 49.14 (+0.00%) |
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Investment Friends Capital SE Frequently Asked Questions
What is Investment Friends Capital SE(WAR:IFC)'s stock price today?
The current price of WAR:IFC is zł5.29. The 52 week high of WAR:IFC is zł5.29 and 52 week low is zł5.29.
When is next earnings date of Investment Friends Capital SE(WAR:IFC)?
The next earnings date of Investment Friends Capital SE(WAR:IFC) is .
Does Investment Friends Capital SE(WAR:IFC) pay dividends? If so, how much?
Investment Friends Capital SE(WAR:IFC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Investment Friends Capital SE
No articles.
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