Stock IFR INVESTMENT FRIENDS SE
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Financials Investment Friends SE

Equities

IFR

EE3100099391

Corporate Financial Services

Delayed Warsaw S.E.
Other stock markets
 11:55:55 2024-04-29 am EDT 		5-day change 1st Jan Change
0.393 PLN 0.00% Intraday chart for Investment Friends SE 0.00% +107.50%
Apr. 29 Investment Friends SE Reports Earnings Results for the Nine Months Ended March 31, 2024 CI
Feb. 22 Investment Friends SE Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2020 2021 2022 2023
Capitalization 1 0.7192 0.7048 2.947 2.636 2.119
Enterprise Value (EV) 1 0.7122 0.6988 2.911 2.621 2.084
P/E ratio 95.2 x 5.87 x 44.6 x 38.8 x 28 x
Yield - - - - -
Capitalization / Revenue 3.97 x 5.11 x 33.1 x 29.3 x 24.4 x
EV / Revenue 3.94 x 5.06 x 32.7 x 29.1 x 24 x
EV / EBITDA - - - - -
EV / FCF 0.47 x - 87.2 x -1.5 x 1.65 x
FCF Yield 212% - 1.15% -66.8% 60.7%
Price to Book 0.32 x 0.28 x 1.14 x 1.01 x 1.49 x
Nbr of stocks (in thousands) 8,500 8,500 8,500 76,500 68,850
Reference price 2 0.0896 0.0829 0.3467 0.0345 0.0308
Announcement Date 11/6/19 11/2/20 10/8/21 9/30/22 10/9/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2020 2021 2022 2023
Net sales 1 0.181 0.138 0.089 0.09 0.087
EBITDA - - - - -
EBIT 1 0.034 0.15 0.071 0.068 0.071
Operating Margin 18.78% 108.7% 79.78% 75.56% 81.61%
Earnings before Tax (EBT) 1 0.008 0.1267 0.066 0.068 0.077
Net income 1 0.008 0.1267 0.066 0.068 0.077
Net margin 4.42% 91.79% 74.16% 75.56% 88.51%
EPS 2 0.000941 0.0141 0.007764 0.000888 0.001098
Free Cash Flow 1 1.507 - 0.0334 -1.752 1.264
FCF margin 832.73% - 37.5% -1,946.11% 1,453.3%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) 18,840.62% - 50.57% - 1,642.05%
Dividend per Share - - - - -
Announcement Date 11/6/19 11/2/20 10/8/21 9/30/22 10/9/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.01 0.01 0.04 0.02 0.04
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 1.51 - 0.03 -1.75 1.26
ROE (net income / shareholders' equity) 0.33% - 2.59% 2.62% 3.82%
ROA (Net income/ Total Assets) 0.84% - 1.71% 1.6% 2.14%
Assets 1 0.9539 - 3.869 4.239 3.59
Book Value Per Share 2 0.2800 0.3000 0.3000 0.0300 0.0200
Cash Flow per Share 2 0 0 0 0 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 11/6/19 11/2/20 10/8/21 9/30/22 10/9/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Loans

1st Jan change Capi.
INVESTMENT FRIENDS SE Stock Investment Friends SE
+107.50% 6.72M
MAIN STREET CAPITAL CORPORATION Stock Main Street Capital Corporation
+14.99% 4.22B
BLUE OWL CAPITAL CORPORATION III Stock Blue Owl Capital Corporation III
0.00% 1.86B
JAPAN SECURITIES FINANCE CO., LTD. Stock Japan Securities Finance Co., Ltd.
+3.42% 849M
RUNWAY GROWTH FINANCE CORP. Stock Runway Growth Finance Corp.
+1.35% 518M
EVN FINANCE Stock EVN Finance
-17.81% 366M
MENIF - FINANCIAL SERVICES LTD Stock Menif - Financial Services Ltd
+31.49% 192M
ASAX CO., LTD. Stock Asax Co., Ltd.
+6.94% 156M
QUARA FINANCE COMPANY Stock Quara Finance Company
0.00% 141M
EVERGREEN MAX CASH CAPITAL Stock Evergreen Max Cash Capital
+14.63% 110M
Commercial Loans
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