XWARIFR
Market cap6mUSD
Jan 19, Last price
0.39PLN
Name
Investment Friends SE
Chart & Performance
Profile
Investment Friends SE provides financial services in Poland. It grants loans to business entities. The company was formerly known as Budvar Centrum S.A. and changed its name to Investment Friends S.A. in July 2014. Investment Friends SE was incorporated in 1997 and is headquartered in Tallinn, Estonia.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 35 -59.77% | 87 -3.33% | 90 1.12% | |||||||
Cost of revenue | 35 | 16 | 22 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 71 | 68 | ||||||||
NOPBT Margin | 81.61% | 75.56% | ||||||||
Operating Taxes | 315 | 319 | ||||||||
Tax Rate | 443.57% | 469.58% | ||||||||
NOPAT | (244) | (251) | ||||||||
Net income | 2 -97.40% | 77 13.24% | 68 3.03% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3 | |||||||||
Net debt | (22) | (35) | (15) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (14) | 21 | (21) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | 4,910 | (3,951) | 976 | |||||||
Balance | ||||||||||
Cash | 22 | 35 | 15 | |||||||
Long term investments | ||||||||||
Excess cash | 20 | 31 | 10 | |||||||
Stockholders' equity | 1,151 | (3,938) | 2,428 | |||||||
Invested Capital | 1,402 | 5,356 | 2,608 | |||||||
ROIC | ||||||||||
ROCE | 5.01% | 2.60% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 4,123 | 4,500 | ||||||||
Price | 0.14 -15.63% | 0.16 -7.10% | ||||||||
Market cap | 563 -22.71% | 728 -53.55% | ||||||||
EV | 528 | 713 | ||||||||
EBITDA | 71 | 68 | ||||||||
EV/EBITDA | 7.43 | 10.48 | ||||||||
Interest | 2 | |||||||||
Interest/NOPBT |