Financials Iflex Flexible Packaging, S.A.
Equities
IFLEX
ES0105684007
Non-Paper Containers & Packaging
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.63 EUR | 0.00% |
|
+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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.98% | 9.09M | |
+4.36% | 18.63B | |
+7.26% | 17.47B | |
+19.48% | 9.38B | |
-21.16% | 8.66B | |
-5.20% | 5.04B | |
+13.81% | 3.02B | |
-12.84% | 2.78B | |
-16.19% | 2.06B | |
+7.36% | 2.03B |
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