Financials Iflex Flexible Packaging, S.A.

Equities

IFLEX

ES0105684007

Non-Paper Containers & Packaging

Delayed BME 07:30:19 03/07/2024 pm IST 5-day change 1st Jan Change
1.63 EUR 0.00% Intraday chart for Iflex Flexible Packaging, S.A. +6.54% -2.98%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 8.417 8.417 -
Enterprise Value (EV) 1 8.417 11.32 10.72
P/E ratio 10.9 x 8.15 x 7.09 x
Yield 4.29% 6.13% 6.75%
Capitalization / Revenue 0.61 x 0.56 x 0.53 x
EV / Revenue 0.61 x 0.56 x 0.53 x
EV / EBITDA - 42,08,491 x 38,25,901 x
EV / FCF 12 x 8.42 x 6.47 x
FCF Yield 8.32% 11.9% 15.4%
Price to Book - - -
Nbr of stocks (in thousands) 5,164 5,164 -
Reference price 2 1.630 1.630 1.630
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 13.8 14.9 15.8
EBITDA - 2 2.2
EBIT 1 1 1.5 1.7
Operating Margin 7.25% 10.07% 10.76%
Earnings before Tax (EBT) 1 1 1.4 1.6
Net income - 1.2 1.4
Net margin - 8.05% 8.86%
EPS 2 0.1500 0.2000 0.2300
Free Cash Flow 1 0.7 1 1.3
FCF margin 5.07% 6.71% 8.23%
FCF Conversion (EBITDA) - 50% 59.09%
FCF Conversion (Net income) - 83.33% 92.86%
Dividend per Share 2 0.0700 0.1000 0.1100
Announcement Date - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt - 2.9 2.3
Net Cash position - - -
Leverage (Debt/EBITDA) - 1.45 x 1.045 x
Free Cash Flow 1 0.7 1 1.3
ROE (net income / shareholders' equity) 31.1% 28.5% 27.8%
ROA (Net income/ Total Assets) - - -
Assets - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex - 0.5 0.6
Capex / Sales - 3.36% 3.8%
Announcement Date - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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