IT:BANCAIFIS
Banca Ifis
- Stock
Last Close
20.84
22/11 11:34
Market Cap
1.10B
Beta: -
Volume Today
38.63K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -544.89M - | |||||||||||
average payables | 7.14M - | 9.03M 26.37% | 11.26M 24.74% | 35.61M 216.17% | 59.32M 66.59% | 52.51M 11.48% | 74.33M 41.56% | 100.86M 35.70% | 96.05M 4.77% | 108.30M 12.76% | 61.42M 43.29% | |
average receivables | 1.57M - | 1.62M 3.02% | 427K 73.63% | 160.50K 62.41% | 81.47M 50,660.75% | 180.17M 121.14% | 236.69M 31.37% | 266.97M 12.80% | 192.26M 27.98% | 127.39M 33.74% | 64.13M 49.66% | |
book value per share | 7.14 - | 8.19 14.67% | 10.81 32.05% | 22.98 112.52% | 25.62 11.47% | 27.20 6.18% | 28.69 5.47% | 28.50 0.65% | 29.85 4.73% | 30.09 0.80% | ||
capex per share | -0.09 - | -0.26 205.44% | -0.11 57.22% | -0.47 313.57% | -0.72 54.72% | -0.27 62.79% | -0.27 1.09% | -0.88 224.62% | -0.39 56.12% | -0.33 13.57% | ||
capex to depreciation | -6.60 - | -4.38 33.65% | -1.59 63.59% | -4.08 155.86% | -3.36 17.58% | -1.12 66.60% | -0.91 18.56% | -2.66 191.17% | -1.15 56.69% | -1.07 7.15% | ||
capex to operating cash flow | -0.00 - | 0.01 715.06% | -0.16 1,200.74% | -0.14 10.11% | -0.47 234.18% | -0.18 61.09% | -0.10 43.84% | -1.62 1,473.04% | -0.28 82.64% | -0.04 84.36% | ||
capex to revenue | -0.02 - | -0.05 188.93% | -0.01 69.93% | -0.07 362.10% | -0.06 5.45% | -0.03 52.78% | -0.03 9.17% | -0.10 245.75% | -0.04 57.71% | -0.03 24.11% | ||
cash per share | 0.66 - | 0.49 25.15% | 0.42 14.60% | 20.08 4,662.03% | 25.25 25.71% | 5.28 79.10% | 7.02 32.96% | 13.00 85.33% | 13.25 1.92% | 11.59 12.58% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 3.69 - | 0.72 80.59% | 0.27 61.84% | 0.02 92.58% | 100.19 494,022.87% | 154.05 53.76% | 193.43 25.57% | 192.56 0.45% | 91.01 52.74% | 82.20 9.68% | ||
debt to assets | 0.00 - | 0.00 34.31% | 0.00 17.80% | 0.17 29,897.72% | 0.18 2.02% | 0.21 20.79% | 0.21 1.08% | 0.18 14.56% | 0.20 10.25% | 0.21 2.53% | 0.43 106.86% | |
debt to equity | 0.01 - | 0.01 14.52% | 0.01 25.44% | 1.23 17,548.06% | 1.23 0.07% | 1.37 11.51% | 1.47 7.50% | 1.44 1.76% | 1.64 13.57% | 1.73 5.49% | 3.58 106.89% | |
dividend yield | 0.03 - | 0.04 45.48% | 0.02 45.02% | 0.03 27.74% | 0.02 28.66% | 0.06 210.10% | 0.08 15.89% | 0.09 - | 0.15 60.59% | |||
earnings yield | 0.12 - | 0.13 6.64% | 0.11 18.73% | 0.50 370.98% | 0.09 82.74% | 0.18 106.44% | 0.16 7.46% | 0.14 14.73% | 0.11 21.44% | 0.20 82.57% | ||
enterprise value | 651.67M - | 702.11M 7.74% | 1.51B 115.15% | 1.81B 19.69% | 2.43B 34.26% | 2.53B 4.21% | 2.63B 3.79% | 1.99B 24.06% | 2.82B 41.42% | 2.83B 0.41% | 6.86B 142.42% | |
enterprise value over ebitda | 2.32 - | 2.93 26.46% | 5.19 77.12% | 2.31 55.57% | 6.61 186.67% | 7.89 19.30% | 8.58 8.78% | 9.19 7.10% | 10.06 9.48% | 8.29 17.65% | 431.67 5,108.92% | |
ev to operating cash flow | 0.33 - | -0.72 316.10% | 39.67 5,621.97% | 10.32 73.99% | 29.70 187.82% | 32.36 8.97% | 18.66 42.36% | 68.64 267.94% | 38.40 44.05% | 7.08 81.57% | 193.82 2,637.95% | |
ev to sales | 2.45 - | 2.49 1.51% | 3.76 50.83% | 5.02 33.74% | 4.09 18.56% | 5.41 32.23% | 5.04 6.77% | 4.08 19.13% | 5.56 36.27% | 4.97 10.52% | 9.39 88.94% | |
free cash flow per share | 37.12 - | -18.74 150.48% | 0.61 103.23% | 2.84 368.76% | 0.81 71.48% | 1.19 47.59% | 2.36 97.72% | -0.34 114.23% | 0.99 393.74% | 7.26 635.11% | ||
free cash flow yield | 2.87 - | -1.37 147.75% | 0.02 101.53% | 0.11 419.78% | 0.02 81.13% | 0.08 275.33% | 0.17 118.20% | -0.04 121.71% | 0.06 257.88% | 0.55 842.78% | ||
graham net net | -207.21 - | -148.27 28.45% | -119.95 19.10% | -120.96 0.84% | -125.96 4.13% | -140.22 11.33% | -157.26 12.15% | -179.35 14.05% | -197.32 10.02% | -207.99 5.40% | ||
graham number | 15.95 - | 18.13 13.70% | 27.26 50.33% | 81.90 200.45% | 44.16 46.08% | 41.00 7.16% | 38.56 5.95% | 28.73 25.49% | 35.55 23.72% | 42.58 19.79% | ||
income quality | 23.51 - | -10.35 144.05% | 0.24 102.27% | 0.25 8.32% | 0.45 77.52% | 0.53 17.78% | 1.14 114.66% | 0.42 63.07% | 0.72 70.01% | 2.82 292.76% | 0.22 92.15% | |
intangibles to total assets | 0.00 - | 0.00 41.73% | 0.00 49.14% | 0.00 67.11% | 0.00 48.56% | 0.00 3.02% | 0.01 133.28% | 0.01 12.40% | 0.00 6.37% | 0.00 2.08% | 0.01 68.44% | |
interest coverage | 2.02 - | 2.53 25.63% | 6.91 172.47% | 13.58 96.70% | 3.32 75.54% | 2.93 11.69% | 2.54 13.53% | 1.85 27.08% | 2.30 24.22% | 2.85 23.90% | ||
interest debt per share | 2.72 - | 1.84 32.29% | 0.86 53.27% | 29.25 3,304.77% | 33.39 14.14% | 39.13 17.18% | 44.27 13.16% | 43.14 2.57% | 51.05 18.34% | 54.18 6.13% | ||
inventory turnover | ||||||||||||
invested capital | 0.01 - | 0.01 14.52% | 0.01 25.44% | 1.23 17,548.06% | 1.23 0.07% | 1.37 11.51% | 1.47 7.50% | 1.44 1.76% | 1.64 13.57% | 1.73 5.49% | 3.58 106.89% | |
market cap | 682.34M - | 724.20M 6.14% | 1.53B 111.13% | 1.38B 9.82% | 2.10B 52.25% | 825.62M 60.67% | 748.28M 9.37% | 490.48M 34.45% | 912.70M 86.08% | 701.25M 23.17% | ||
net current asset value | -10.92B - | -7.84B 28.16% | -6.36B 18.89% | -6.42B 0.84% | -6.69B 4.27% | -7.44B 11.28% | -8.34B 11.99% | -9.52B 14.24% | -10.52B 10.46% | -10.93B 3.87% | -11.20B 2.52% | |
net debt to ebitda | -0.11 - | -0.09 15.45% | -0.06 31.49% | 0.55 966.54% | 0.89 63.24% | 5.31 494.57% | 6.14 15.46% | 6.93 12.95% | 6.81 1.81% | 6.23 8.39% | 431.67 6,823.80% | |
net income per share | 1.58 - | 1.78 12.73% | 3.05 71.14% | 12.97 324.75% | 3.38 73.92% | 2.75 18.82% | 2.30 16.14% | 1.29 44.12% | 1.88 46.16% | 2.68 42.35% | ||
operating cash flow per share | 37.21 - | -18.48 149.66% | 0.72 103.89% | 3.30 360.11% | 1.53 53.70% | 1.46 4.39% | 2.63 80.01% | 0.54 79.36% | 1.37 152.73% | 7.59 452.82% | ||
payables turnover | ||||||||||||
receivables turnover | 98.97 - | 509.98 415.31% | 1.34K 162.07% | 18.00K 1,246.93% | 3.64 99.98% | 2.37 34.96% | 1.89 20.36% | 1.90 0.45% | 4.01 111.58% | 4.44 10.72% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 54.49% | 0.02 104.82% | 0.08 239.95% | 0.02 76.09% | 0.02 17.19% | 0.01 24.99% | 0.01 51.11% | 0.01 35.42% | 0.01 37.27% | 0.01 7.47% | |
revenue per share | 5.04 - | 5.33 5.71% | 7.59 42.28% | 6.79 10.50% | 11.11 63.64% | 8.75 21.20% | 9.74 11.30% | 9.15 6.11% | 9.49 3.76% | 10.81 13.89% | ||
roe | 0.22 - | 0.22 1.69% | 0.28 29.60% | 0.56 99.86% | 0.13 76.60% | 0.10 23.55% | 0.08 20.49% | 0.05 43.75% | 0.06 39.55% | 0.09 41.22% | 0.10 7.12% | |
roic | 0.43 - | 0.36 17.98% | 0.33 8.03% | 0.27 16.54% | 0.08 68.98% | 0.06 23.75% | 0.05 17.07% | 0.04 24.97% | 0.04 5.53% | 0.05 18.48% | -0.00 100.32% | |
sales general and administrative to revenue | 0.07 - | 0.08 29.16% | 0.11 29.72% | 0.19 75.64% | 0.16 16.98% | 0.21 30.73% | 0.21 0.43% | 0.24 13.84% | 0.29 20.54% | 0.25 12.33% | ||
shareholders equity per share | 7.14 - | 8.19 14.67% | 10.81 32.05% | 22.98 112.52% | 25.62 11.47% | 27.20 6.18% | 28.69 5.47% | 28.50 0.65% | 29.85 4.73% | 30.09 0.80% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 370.72M - | 427.42M 15.30% | 566.30M 32.49% | 1.20B 112.57% | 1.34B 11.67% | 1.44B 6.81% | 1.48B 2.95% | 1.49B 0.74% | 1.56B 4.92% | 1.53B 1.84% | 1.58B 2.97% | |
tangible book value per share | 7.04 - | 8.08 14.84% | 10.68 32.15% | 22.70 112.57% | 25.16 10.84% | 26.87 6.79% | 27.65 2.93% | 27.85 0.72% | 29.22 4.90% | 29.11 0.38% | ||
working capital | 29.58M - | 16.49M 44.26% | 10.33M 37.33% | 1.01B 9,637.91% | 1.45B 44.31% | 434.13M 70.10% | 547.54M 26.12% | 854.72M 56.10% | 741.34M 13.27% | 615.79M 16.94% | 1.08B 76.06% |
All numbers in (except ratios and percentages)