Stock INF INTERFUND INVESTMENTS PLC.
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Financials Interfund Investments Plc.

Equities

INF

CY0100560214

Investment Management & Fund Operators

End-of-day quote CYPRUS S.E.
Other stock markets
 23:00:00 29/05/2024 BST 		5-day change 1st Jan Change
0.0365 EUR +5.80% Intraday chart for Interfund Investments Plc. +1.39% -27.00%
04-30 Interfund Investments Plc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Interfund Investments Plc. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.595 6.22 6.333 13.08 7.388 7.192
Enterprise Value (EV) 1 -0.411 -3.128 -11.44 -3.674 -10.76 -11.65
P/E ratio -5.58 x 12.2 x -23 x -13.1 x 5.28 x 12.5 x
Yield - - - - - -
Capitalization / Revenue -7.86 x 15.2 x -26 x -19 x 4.3 x 11 x
EV / Revenue 0.38 x -7.65 x 47 x 5.34 x -6.26 x -17.8 x
EV / EBITDA - - - - - -
EV / FCF 0.57 x 31.7 x 31.3 x 5.75 x -12.1 x 2.52 x
FCF Yield 176% 3.16% 3.19% 17.4% -8.28% 39.7%
Price to Book 1 x 0.68 x 0.72 x 0.79 x 0.41 x 0.31 x
Nbr of stocks (in thousands) 56,545 56,545 56,545 112,794 112,794 143,842
Reference price 2 0.1520 0.1100 0.1120 0.1160 0.0655 0.0500
Announcement Date 03/05/19 02/07/20 29/04/21 29/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -1.094 0.4091 -0.2436 -0.6884 1.719 0.6536
EBITDA - - - - - -
EBIT 1 -1.388 0.1123 -0.5405 -0.987 1.443 0.3552
Operating Margin 126.96% 27.45% 221.88% 143.37% 83.95% 54.35%
Earnings before Tax (EBT) 1 -1.437 0.5109 -0.5499 -0.9977 1.4 0.5751
Net income 1 -1.54 0.5091 -0.5499 -0.9977 1.4 0.5751
Net margin 140.81% 124.46% 225.75% 144.93% 81.45% 87.99%
EPS 2 -0.0272 0.009004 -0.004875 -0.008845 0.0124 0.003998
Free Cash Flow 1 -0.723 -0.0987 -0.3652 -0.639 0.8906 -4.628
FCF margin 66.11% -24.14% 149.92% 92.82% 51.82% -708.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 63.63% -
Dividend per Share - - - - - -
Announcement Date 03/05/19 02/07/20 29/04/21 29/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.01 9.35 17.8 16.8 18.1 18.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.72 -0.1 -0.37 -0.64 0.89 -4.63
ROE (net income / shareholders' equity) -16.4% 5.75% -4.13% -5.85% 8.11% 2.77%
ROA (Net income/ Total Assets) -8.94% 0.76% -2.49% -3.57% 5.17% 1.06%
Assets 1 17.23 66.6 22.08 27.92 27.1 54.29
Book Value Per Share 2 0.1500 0.1600 0.1600 0.1500 0.1600 0.1600
Cash Flow per Share 2 0.0800 0.1400 0.0700 0.0500 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 03/05/19 02/07/20 29/04/21 29/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
INTERFUND INVESTMENTS PLC. Stock Interfund Investments Plc.
-27.00% 5.69M
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STATE STREET CORPORATION Stock State Street Corporation
-2.41% 22.77B
Other Investment Management & Fund Operators
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