MTAA
IF
Market cap1.69bUSD
Jul 25, Last price
23.94EUR
1D
0.17%
1Q
11.45%
Jan 2017
-7.92%
IPO
267.74%
Name
Banca IFIS SpA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 661,889 1.80% | 650,178 14.17% | 569,492 12.22% | |||||||
Cost of revenue | 218,836 | 417,654 | 152,076 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 443,053 | 232,524 | 417,416 | |||||||
NOPBT Margin | 66.94% | 35.76% | 73.30% | |||||||
Operating Taxes | 82,168 | 75,641 | 69,909 | |||||||
Tax Rate | 18.55% | 32.53% | 16.75% | |||||||
NOPAT | 360,885 | 156,883 | 347,507 | |||||||
Net income | 161,578 0.92% | 160,110 13.48% | 141,086 40.27% | |||||||
Dividends | (110,337) | (85,157) | (102,466) | |||||||
Dividend yield | 9.76% | 10.32% | 14.61% | |||||||
Proceeds from repurchase of equity | (19,300) | |||||||||
BB yield | 2.75% | |||||||||
Debt | ||||||||||
Debt current | 54,211 | |||||||||
Long-term debt | 3,866,838 | 5,218,797 | 2,762,121 | |||||||
Deferred revenue | 117,309 | (30,337) | ||||||||
Other long-term liabilities | 8,145,671 | 4,625,482 | (2,617,557) | |||||||
Net debt | 3,361,822 | 4,334,943 | (1,151,775) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (191,521) | 445,409 | 399,952 | |||||||
CAPEX | (32,199) | (24,296) | (17,573) | |||||||
Cash from investing activities | (50,659) | (105,853) | (17,511) | |||||||
Cash from financing activities | (110,337) | (85,157) | (134,688) | |||||||
FCF | 1,545,870 | (1,009,006) | 320,724 | |||||||
Balance | ||||||||||
Cash | 505,016 | 883,830 | 610,364 | |||||||
Long term investments | 24 | 3,357,743 | ||||||||
Excess cash | 471,922 | 851,345 | 3,939,632 | |||||||
Stockholders' equity | 1,683,726 | 165,199 | 1,624,771 | |||||||
Invested Capital | 13,288,733 | 13,721,332 | 11,502,447 | |||||||
ROIC | 2.67% | 1.24% | 3.06% | |||||||
ROCE | 3.22% | 1.67% | 3.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 53,384 | 52,568 | 52,686 | |||||||
Price | 21.18 34.90% | 15.70 17.96% | 13.31 -22.03% | |||||||
Market cap | 1,130,670 37.00% | 825,316 17.69% | 701,246 -23.17% | |||||||
EV | 4,508,328 | 5,202,994 | (438,097) | |||||||
EBITDA | 466,313 | 250,230 | 433,834 | |||||||
EV/EBITDA | 9.67 | 20.79 | ||||||||
Interest | 343,059 | 114,233 | ||||||||
Interest/NOPBT | 147.54% | 27.37% |