Company Valuation: Interfund Investments Plc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 6.333 13.08 7.388 7.192 4.89 4.819
Change - 106.6% -43.53% -2.65% -32.01% -1.46%
Enterprise Value (EV) 1 -11.44 -3.674 -10.76 -11.65 -11.54 -11.11
Change - 67.88% -192.87% -8.26% 0.96% 3.72%
P/E -23x -13.1x 5.28x 12.5x -4.55x -5.32x
PBR 0.72x 0.79x 0.41x 0.31x 0.22x 0.22x
PEG - -0.2x -0x -0.2x 0x 0.3x
Capitalization / Revenue -26x -19x 4.3x 11x 4.82x 35.3x
EV / Revenue 47x 5.34x -6.26x -17.8x -11.4x -81.3x
EV / EBITDA - - - - - -
EV / EBIT 21.2x 3.72x -7.46x -32.8x 11.2x 13.1x
EV / FCF 31.3x 5.75x -12.1x 2.52x -119x -2.96x
FCF Yield 3.19% 17.4% -8.28% 39.7% -0.84% -33.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.004875 -0.008845 0.0124 0.003998 -0.007475 -0.006292
Distribution rate - - - - - -
Net sales 1 -0.2436 -0.6884 1.719 0.6536 1.014 0.1366
EBITDA - - - - - -
EBIT 1 -0.5405 -0.987 1.443 0.3552 -1.028 -0.849
Net income 1 -0.5499 -0.9977 1.4 0.5751 -1.075 -0.9052
Net Debt 1 -17.77 -16.76 -18.15 -18.84 -16.43 -15.93
Reference price 2 0.1120 0.1160 0.0655 0.0500 0.0340 0.0335
Nbr of stocks (in thousands) 56,545 112,794 112,794 143,842 143,824 143,842
Announcement Date 29/04/21 29/04/22 28/04/23 30/04/24 12/05/25 23/06/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.63M
20.87x5.85x12.55x2.03% 175B
14.79x3.6x - 2.37% 161B
16.97x7.51x - 1.48% 106B
26.19x12.24x21.03x4.12% 77.09B
13.78x5.29x - 1.91% 50.45B
12.24x1.86x5.71x1.2% 48.8B
5.64x5.56x4.84x3.29% 38.57B
14.33x5.31x16.55x1.84% 33.33B
Average 15.60x 5.90x 12.14x 2.28% 76.6B
Weighted average by Cap. 17.15x 5.93x 12.97x 2.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. INF Stock
  4. Valuation Interfund Investments Plc.