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MTAAIF
Market cap1.15bUSD
Dec 20, Last price  
20.88EUR
1D
-0.57%
1Q
-2.16%
Jan 2017
-19.69%
Name

Banca IFIS SpA

Chart & Performance

D1W1MN
MTAA:IF chart
P/E
6.86
P/S
1.14
EPS
3.05
Div Yield, %
7.76%
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
15.49%
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 20, 20240.9 EUR/sh
Earnings
Mar 05, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
650,178
14.17%
569,492
12.22%
507,469
3.78%
Cost of revenue
417,654
152,076
152,259
Unusual Expense (Income)
NOPBT
232,524
417,416
355,210
NOPBT Margin
35.76%
73.30%
70.00%
Operating Taxes
75,641
69,909
47,571
Tax Rate
32.53%
16.75%
13.39%
NOPAT
156,883
347,507
307,639
Net income
160,110
13.48%
141,086
40.27%
100,582
46.19%
Dividends
(85,157)
(102,466)
(83,047)
Dividend yield
10.32%
14.61%
9.10%
Proceeds from repurchase of equity
(19,300)
BB yield
2.75%
Debt
Debt current
54,211
6,228
Long-term debt
5,218,797
2,762,121
2,631,592
Deferred revenue
117,309
(30,337)
(32,455)
Other long-term liabilities
4,625,482
(2,617,557)
(2,521,699)
Net debt
4,334,943
(1,151,775)
(958,131)
Cash flow
Cash from operating activities
445,409
399,952
73,422
CAPEX
(24,296)
(17,573)
(20,633)
Cash from investing activities
(105,853)
(17,511)
73,536
Cash from financing activities
(85,157)
(134,688)
(83,179)
FCF
(1,009,006)
320,724
428,107
Balance
Cash
883,830
610,364
708,568
Long term investments
24
3,357,743
2,887,383
Excess cash
851,345
3,939,632
3,570,578
Stockholders' equity
165,199
1,624,771
1,624,345
Invested Capital
13,721,332
11,502,447
11,203,825
ROIC
1.24%
3.06%
2.85%
ROCE
1.67%
3.17%
2.76%
EV
Common stock shares outstanding
52,568
52,686
53,468
Price
15.70
17.96%
13.31
-22.03%
17.07
85.95%
Market cap
825,316
17.69%
701,246
-23.17%
912,700
85.98%
EV
5,202,994
(438,097)
(17,645)
EBITDA
250,230
433,834
373,108
EV/EBITDA
20.79
Interest
343,059
114,233
114,146
Interest/NOPBT
147.54%
27.37%
32.13%