0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.5 11.4035% 0QYR 1345.5 2.0871% 0QYP 421.5 4.3317% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1582.0 -3.8882% 0RIH 171.3 0.9131% 0RIH 172.0891 0.4607% 0R1O 186.3 9836.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Banca IFIS S.p.A.

GB 0NBX

NoneGBP
-(-%)

Last update at 2024-05-16T12:01:25.319637Z

Day Range

--
LowHigh

52 Week Range

11.8916.35
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 91.88M 175.82M 202.98M
Minority interest - - - - -
Net income - - 68.80M 123.10M 146.76M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - - -
Other operating expenses 16.49M 13.92M 7.72M 20.82M 19.36M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 22.73M 52.63M 56.17M
Interest income - - - - -
Net interest income - - 339.23M 339.01M 331.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 69.91M 47.57M 22.73M 52.63M 56.17M
Total revenue - - - - -
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 141.09M 100.58M 68.80M 123.10M 146.76M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 12026.20M 10526.02M 9382.26M
Intangible assets - - 22.17M 21.38M 21.76M
Earning assets - - 1009.13M 1472.46M 664.97M
Other current assets - 72.61M 66.23M 92.46M 69.64M
Total liab - - 10502.50M 8992.64M 7928.74M
Total stockholder equity - - 1523.69M 1533.38M 1453.52M
Deferred long term liab - - - - -
Other current liab 21.96M 65.51M 72.08M 69.55M 13.37M
Common stock 53.81M 53.81M 53.81M 53.81M 53.81M
Capital stock - - - - -
Retained earnings 88.65M 1461.82M 1384.28M 1377.94M 1309.96M
Other liab 485.95M 342.36M 295.80M 273.96M 365.29M
Good will - - 38.80M 39.54M 1.51M
Other assets 10922.25M 10637.48M 9465.81M 8084.07M 8081.03M
Cash - - - - -
Cash and equivalents - - - - -
Total current liabilities 5151.29M 6159.24M 5864.68M 5668.44M 4877.01M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 2085.97M 2232.78M 1982.47M
Other stockholder equity 1381.22M -19.65100M -13.94500M 2.35M -9.25700M
Property plant equipment 126.34M 119.77M 114.58M 105.58M 129.93M
Total current assets 1256.69M 1283.16M 1447.85M 1000.92M 603.38M
Long term investments - - - - -
Net tangible assets 1521.09M 1534.49M 1462.72M 1472.46M 1430.25M
Short term investments - - - - -
Net receivables 626.69M 796.80M 1000.10M 700.23M 363.52M
Long term debt - - 2069.08M 2217.53M 1979.00M
Inventory - - - - -
Accounts payable 5103.34M 5831.01M 5740.78M 5392.29M 4801.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -2.94800M -3.01200M -3.10300M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.01M 0.01M 0.00600M 0.00600M 0.00600M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - 73.54M 10.32M -85.06700M -25.21300M
Net borrowings - - - - -
Total cash from financing activities -134.68800M -83.17900M -0.00500M -55.65000M -52.94900M
Change to operating activities - -478.94900M -358.49200M 683.73M -126.51700M
Net income 141.09M 100.58M 68.80M 123.10M 146.76M
Change in cash 247.75M 63.78M 215.62M 0.00800M -0.00200M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 399.95M 73.42M 205.30M 140.72M 78.16M
Issuance of capital stock - - - - -
Depreciation 9.00M 9.45M 9.03M 7.96M 6.32M
Other cashflows from investing activities - - 18.00M -70.58600M -10.89200M
Dividends paid - 83.05M 83.05M 56.12M 53.43M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - 0.26M 0.32M
Other cashflows from financing activities -12.92200M -0.13200M -0.00500M -0.00500M -0.00500M
Change to netincome 1.34M 112.62M 93.66M 47.08M 42.55M
Capital expenditures 0.00000M 11.55M 37.47M 6.98M 9.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - -89.12300M -63.86400M -158.97600M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 20.51
  • Market Cap971.29M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield12.78%
  • Revenue TTM643.16M
  • Revenue Per Share TTM12.26
  • Gross Profit TTM 603.34M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0NBX
Banca IFIS S.p.A.
- -% - - - - -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.9536 1.31% 146.65 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
1.55 0.91% 171.30 - - - -
0M2Z
Equinor ASA
-1.95 0.65% 298.30 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 474.50 - - - -

Reports Covered

Stock Research & News

Profile

Banca IFIS S.p.A. provides credit services and solutions for enterprises. It engages in the purchase/management of non-performing loan portfolios. The company offers factoring, advisory and equity investment, leasing, structured finance, M&A, supply chain, insurance, medium, and long-term financing for industrial investments. Banca IFIS S.p.A. was founded in 1983 and is based in Mestre, Italy. The company operates as a subsidiary of La Scogliera S.p.A.

Banca IFIS S.p.A.

Via Terraglio 63, Mestre, VE, Italy, 30174

Key Executives

Name Title Year Born
Engineer Frederik Herman Geertman CEO & Director 1971
Ms. Mariacristina Taormina Chief Financial Officer NA
Mr. Fabio Lanza Co-Gen. Mang. & Chief Operating Officer 1971
Mr. Andrea Martino Da Rio Investor Relations & Corp. Devel. Director 1976
Ms. Lucia Martinoli Group Legal and Corp. Affairs Director NA
Mr. Francesco Peluso Head of Compliance NA
Ms. Rosalba Benedetto Director of Communications, Marketing & External Relations NA
Mr. Mauro Baracchi HR Director 1966
Mr. Alberto Staccione Chief Lending Officer NA
Mr. Paolo Marinelli Head of Credit Management NA

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