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IFFE Futura SA (ES:NAT)
BME:NAT
Spanish Market
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IFFE Futura SA (NAT) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

IFFE Futura SA has a market cap or net worth of €304.37M. The enterprise value is €366.25M.
Market Cap€304.37M
Enterprise Value€366.25M

Share Statistics

IFFE Futura SA has 434,830,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding434,830,320
Owned by Insiders
Owned by Institutions

Financial Efficiency

IFFE Futura SA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.82M
Profits Per Employee62.94K
Employee Count17
Asset Turnover0.34
Inventory Turnover2.92

Valuation Ratios

The current PE Ratio of IFFE Futura SA is 322.9. IFFE Futura SA’s PEG ratio is 1.82.
PE Ratio322.9
PS Ratio7.20
PB Ratio7.68
Price to Fair Value7.68
Price to FCF-46.79
Price to Operating Cash Flow76.70
PEG Ratio1.82

Income Statement

In the last 12 months, IFFE Futura SA had revenue of 47.99M and earned 1.07M in profits. Earnings per share was <0.01.
Revenue47.99M
Gross Profit4.59M
Operating Income4.12M
Pretax Income2.19M
Net Income1.07M
EBITDA11.57M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 3.94M and capital expenditures -11.32M, giving a free cash flow of -7.38M billion.
Operating Cash Flow3.94M
Free Cash Flow-7.38M
Free Cash Flow per Share-0.02

Dividends & Yields

IFFE Futura SA pays an annual dividend of €0.004, resulting in a dividend yield of ―
Dividend Per Share€0.004
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.04
52-Week Price Change6.87%
50-Day Moving Average0.70
200-Day Moving Average0.80
Relative Strength Index (RSI)50.59
Average Volume (3m)21.90K

Important Dates

IFFE Futura SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

IFFE Futura SA as a current ratio of 0.58, with Debt / Equity ratio of 145.77%
Current Ratio0.58
Quick Ratio0.28
Debt to Market Cap0.19
Net Debt to EBITDA5.55
Interest Coverage Ratio0.88

Taxes

In the past 12 months, IFFE Futura SA has paid 1.12M in taxes.
Income Tax1.12M
Effective Tax Rate0.51

Enterprise Valuation

IFFE Futura SA EV to EBITDA ratio is 35.41, with an EV/FCF ratio of -55.48.
EV to Sales8.54
EV to EBITDA35.41
EV to Free Cash Flow-55.48
EV to Operating Cash Flow103.95

Balance Sheet

IFFE Futura SA has €1.44M in cash and marketable securities with €65.59M in debt, giving a net cash position of -€64.15M billion.
Cash & Marketable Securities€1.44M
Total Debt€65.59M
Net Cash-€64.15M
Net Cash Per Share-€0.15
Tangible Book Value Per Share-€0.02

Margins

Gross margin is 9.57%, with operating margin of 8.58%, and net profit margin of 2.23%.
Gross Margin9.57%
Operating Margin8.58%
Pretax Margin4.57%
Net Profit Margin2.23%
EBITDA Margin24.10%
EBIT Margin8.58%

Analyst Forecast

The average price target for IFFE Futura SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast33.21%
EPS Growth Forecast177.78%

Scores

Smart ScoreN/A
AI Score