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MTAA
IF
Market cap1.08bUSD
Apr 07, Last price  
18.31EUR
1D
-11.30%
1Q
-11.89%
Jan 2017
-28.15%
Name

Banca IFIS SpA

Chart & Performance

D1W1MN
No data to show
P/E
6.01
P/S
1.48
EPS
3.05
Div Yield, %
4.82%
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
6.81%
Revenues
650m
+14.17%
-354,00050,0002,300,0002,485,00067,702,00082,216,00095,866,00093,562,000246,213,000265,722,534282,020,250402,286,000360,035,000593,553,000467,763,000520,728,000489,002,000507,469,000569,492,000650,178,000
Net income
160m
+13.48%
8,734,00014,948,00015,012,00019,534,00022,801,00017,216,00018,626,00026,535,00078,076,00083,403,44094,396,413161,966,000687,945,000180,767,000146,763,000123,097,00068,804,000100,582,000141,086,000160,110,000
CFO
445m
+11.37%
3,450,000-22,207,00015,327,000-4,166,0008,928,00022,941,000-34,691,00012,908,0002,725,826,0001,960,492,017-977,443,24038,084,000175,227,00081,735,00078,159,000140,724,00029,046,00073,422,000399,952,000445,409,000
Dividend
May 19, 20250.92 EUR/sh
Earnings
May 07, 2025

Profile

Banca IFIS S.p.A. provides credit services and solutions for enterprises. It engages in the purchase/management of non-performing loan portfolios. It offers factoring, advisory and equity investment, structured finance, leasing, and long-term financing for industrial investments. The company was founded in 1983 and is based in Mestre, Italy. Banca IFIS S.p.A. is a subsidiary of La Scogliera S.p.A.
URL
https://www.bancaifis.it/
IPO date
Nov 01, 2004
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
650,178
14.17%
569,492
12.22%
Cost of revenue
417,654
152,076
Unusual Expense (Income)
NOPBT
232,524
417,416
NOPBT Margin
35.76%
73.30%
Operating Taxes
75,641
69,909
Tax Rate
32.53%
16.75%
NOPAT
156,883
347,507
Net income
160,110
13.48%
141,086
40.27%
Dividends
(85,157)
(102,466)
Dividend yield
10.32%
14.61%
Proceeds from repurchase of equity
(19,300)
BB yield
2.75%
Debt
Debt current
54,211
Long-term debt
5,218,797
2,762,121
Deferred revenue
117,309
(30,337)
Other long-term liabilities
4,625,482
(2,617,557)
Net debt
4,334,943
(1,151,775)
Cash flow
Cash from operating activities
445,409
399,952
CAPEX
(24,296)
(17,573)
Cash from investing activities
(105,853)
(17,511)
Cash from financing activities
(85,157)
(134,688)
FCF
(1,009,006)
320,724
Balance
Cash
883,830
610,364
Long term investments
24
3,357,743
Excess cash
851,345
3,939,632
Stockholders' equity
165,199
1,624,771
Invested Capital
13,721,332
11,502,447
ROIC
1.24%
3.06%
ROCE
1.67%
3.17%
EV
Common stock shares outstanding
52,568
52,686
Price
15.70
17.96%
13.31
-22.03%
Market cap
825,316
17.69%
701,246
-23.17%
EV
5,202,994
(438,097)
EBITDA
250,230
433,834
EV/EBITDA
20.79
Interest
343,059
114,233
Interest/NOPBT
147.54%
27.37%