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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

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Total Valuation

IFFE Futura SA has a market cap or net worth of €360.90M. The enterprise value is ―.
Market Cap€360.90M
Enterprise Value

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 <0.01 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.11M
Profits Per Employee14.60K
Employee Count17
Asset Turnover0.26
Inventory Turnover0.55

Valuation Ratios

The current PE Ratio of IFFE Futura SA is ―. IFFE Futura SA’s PEG ratio is -7.49.
PE Ratio
PS Ratio8.25
PB Ratio6.93
Price to Fair Value6.93
Price to FCF-110.86
Price to Operating Cash Flow36.66
PEG Ratio-7.49

Income Statement

In the last 12 months, IFFE Futura SA had revenue of 35.85M and earned 397.47K in profits. Earnings per share was 0.00.
Revenue35.85M
Gross Profit25.59M
Operating Income4.44M
Pretax Income248.12K
Net Income397.47K
EBITDA9.78M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share0.00

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

Beta0.02
52-Week Price Change22.06%
50-Day Moving Average0.83
200-Day Moving Average0.76
Relative Strength Index (RSI)50.41
Average Volume (3m)21.90K

Important Dates

IFFE Futura SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 26, 2014

Financial Position

IFFE Futura SA as a current ratio of 0.66, with Debt / Equity ratio of 182.88%
Current Ratio0.66
Quick Ratio0.23
Debt to Market Cap0.26
Net Debt to EBITDA7.93
Interest Coverage Ratio1.03

Taxes

In the past 12 months, IFFE Futura SA has paid -149.00K in taxes.
Income Tax-149.00K
Effective Tax Rate-0.60

Enterprise Valuation

IFFE Futura SA EV to EBITDA ratio is 38.21, with an EV/FCF ratio of -139.90.
EV to Sales10.42
EV to EBITDA38.21
EV to Free Cash Flow-139.90
EV to Operating Cash Flow39.61

Balance Sheet

IFFE Futura SA has €5.22M in cash and marketable securities with €4.19M in debt, giving a net cash position of €1.04M billion.
Cash & Marketable Securities€5.22M
Total Debt€4.19M
Net Cash€1.04M
Net Cash Per Share<€0.01
Tangible Book Value Per Share-€0.05

Margins

Gross margin is 71.36%, with operating margin of 12.39%, and net profit margin of 1.11%.
Gross Margin71.36%
Operating Margin12.39%
Pretax Margin0.69%
Net Profit Margin1.11%
EBITDA Margin27.27%
EBIT Margin12.71%

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 Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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