Stock NAT IFFE FUTURA, S.A.
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Financials Iffe Futura, S.A.

Equities

NAT

ES0171613005

Investment Holding Companies

Market Closed - BME
Other stock markets
 16:35:30 17/05/2024 BST 		5-day change 1st Jan Change
0.66 EUR 0.00% Intraday chart for Iffe Futura, S.A. +0.76% -9.59%
2023 Iffe Futura, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Iffe Futura, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.749 3.423 41.61 37.28 9.79 23.42
Enterprise Value (EV) 1 3.674 3.356 45.64 37.45 12.5 19.13
P/E ratio 9.27 x -13.9 x 114 x 62.1 x 126 x -7.61 x
Yield - - - - - -
Capitalization / Revenue 27.4 x 39.1 x 29.5 x 36.8 x 9.12 x 21.6 x
EV / Revenue 26.9 x 38.3 x 32.4 x 36.9 x 11.6 x 17.7 x
EV / EBITDA -85.7 x -68.3 x 629 x -154 x -237 x -19.7 x
EV / FCF -118 x -108 x 30.8 x -23 x -99.1 x -8.33 x
FCF Yield -0.85% -0.93% 3.25% -4.35% -1.01% -12%
Price to Book 0.56 x 0.55 x 1.04 x 0.91 x 0.27 x 0.56 x
Nbr of stocks (in thousands) 4,075 4,075 20,908 21,928 21,951 37,774
Reference price 2 0.9200 0.8400 1.990 1.700 0.4460 0.6200
Announcement Date 18/05/18 26/04/19 30/04/20 30/04/21 29/04/22 28/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.1367 0.0875 1.411 1.014 1.074 1.083
EBITDA 1 -0.0429 -0.0491 0.0726 -0.2426 -0.0528 -0.9722
EBIT 1 -0.0989 -0.0931 0.0286 -0.2905 -0.0915 -1.003
Operating Margin -72.34% -106.39% 2.02% -28.65% -8.52% -92.58%
Earnings before Tax (EBT) 1 0.4044 -0.2459 0.3619 0.449 0.1112 -4.491
Net income 1 0.4044 -0.2459 0.3291 0.6006 0.0815 -3.073
Net margin 295.74% -280.94% 23.33% 59.23% 7.59% -283.72%
EPS 2 0.0992 -0.0604 0.0175 0.0274 0.003543 -0.0814
Free Cash Flow 1 -0.0312 -0.0312 1.482 -1.63 -0.1261 -2.296
FCF margin -22.84% -35.65% 105.08% -160.8% -11.74% -211.96%
FCF Conversion (EBITDA) - - 2,041.46% - - -
FCF Conversion (Net income) - - 450.39% - - -
Dividend per Share - - - - - -
Announcement Date 18/05/18 26/04/19 30/04/20 30/04/21 29/04/22 28/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 4.03 0.17 2.71 -
Net Cash position 1 0.07 0.07 - - - 4.29
Leverage (Debt/EBITDA) - - 55.49 x -0.7095 x -51.27 x -
Free Cash Flow 1 -0.03 -0.03 1.48 -1.63 -0.13 -2.3
ROE (net income / shareholders' equity) 6.18% -3.79% 1.62% 1.51% 0.2% -7.6%
ROA (Net income/ Total Assets) -0.9% -0.88% 0.07% -0.4% -0.13% -1.2%
Assets 1 -45.09 28.1 479.7 -151.6 -64.57 255.5
Book Value Per Share 2 1.650 1.530 1.910 1.870 1.640 1.120
Cash Flow per Share 2 0.0700 0.0200 0 0 0 0.2300
Capex - - 0 - 0 1.85
Capex / Sales - - 0.07% - 0.42% 171.03%
Announcement Date 18/05/18 26/04/19 30/04/20 30/04/21 29/04/22 28/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
IFFE FUTURA, S.A. Stock Iffe Futura, S.A.
-9.59% 312M
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+19.18% 79.06B
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INVESTMENT AB LATOUR Stock Investment AB Latour
+12.09% 17.55B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+10.55% 14.66B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
+4.34% 13.25B
HAL TRUST Stock HAL Trust
+5.80% 11.83B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+7.46% 10.97B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+37.56% 10.55B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
+0.46% 10.04B
Other Holding Companies
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