IFirma SA

Chart & Performance

D1W1MN

P/E

23.03

P/S

3.59

EPS

1.25

Div Yield, %

2.53%

Shrs. gr., 5y

—

Rev. gr., 5y

24.12%

Revenues

51m

+19.11%

Net income

+7.29%

CFO

+9.82%

Dividend

Sep 04, 20240.3 PLN/sh

Profile

Ifirma SA provides software development, and recruitment and IT staff outsourcing services. It also operates ifirma.pl. The company was formerly known as Power Media S.A. and changed its name to Ifirma SA in June 2017. Ifirma SA was founded in 1997 is based in Wroclaw, Poland.

URL

https://www.ifirma.pl/

IPO date

Mar 20, 2008

Employees

173

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	51,274 19.11%	43,046 28.65%
Cost of revenue	42,179	33,955
Unusual Expense (Income)
NOPBT	9,095	9,091
NOPBT Margin	17.74%	21.12%
Operating Taxes	1,997	1,670
Tax Rate	21.96%	18.37%
NOPAT	7,098	7,421
Net income	8,005 7.29%	7,461 41.28%
Dividends	(8,960)	(6,272)
Dividend yield	4.01%	5.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities	120	76
Net debt	(15,777)	(11,815)
Cash flow
Cash from operating activities	8,132	7,405
CAPEX	(371)	(800)
Cash from investing activities	(846)	(11,599)
Cash from financing activities	(8,960)	(6,272)
FCF	7,343	7,182
Balance
Cash	7,273	8,795
Long term investments	8,504	3,020
Excess cash	13,213	9,663
Stockholders' equity	12,115	16,376
Invested Capital	857	1,564
ROIC	586.30%
ROCE	69.63%	80.92%
EV
Common stock shares outstanding	6,400	6,400
Price	34.90 81.77%	19.20 -28.09%
Market cap	223,360 81.77%	122,880 -28.09%
EV	207,583	111,065
EBITDA	9,709	9,669
EV/EBITDA	21.38	11.49
Interest	2	1,000
Interest/NOPBT	0.02%	0.01%