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Imaflex (DE:6YS)
FRANKFURT:6YS
Total Valuation
Imaflex has a market cap or net worth of C$37.74M. The enterprise value is €79.80M.
Market CapC$37.74M
Enterprise Value€79.80M
Share Statistics
Imaflex has 52,088,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,088,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imaflex’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.65%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee347.93K
Profits Per Employee1.89K
Employee Count269
Asset Turnover1.19
Inventory Turnover6.27
Valuation Ratios
The current PE Ratio of Imaflex is 90.80. Imaflex’s PEG ratio is -0.96.
PE Ratio90.80
PS Ratio0.58
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-6.10
Price to Operating Cash Flow8.49
PEG Ratio-0.96
Income Statement
In the last 12 months, Imaflex had revenue of 93.59M and earned 508.78K in profits. Earnings per share was 0.01.
Revenue93.59M
Gross Profit11.01M
Operating Income2.97M
Pretax Income813.37K
Net Income508.78K
EBITDA7.57M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 11.80M and capital expenditures -7.48M, giving a free cash flow of 4.32M billion.
Operating Cash Flow11.80M
Free Cash Flow4.32M
Free Cash Flow per Share0.08
Dividends & Yields
Imaflex pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change15.09%
50-Day Moving Average0.75
200-Day Moving Average0.85
Relative Strength Index (RSI)37.15
Average Volume (3m)100.00
Important Dates
Imaflex upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
Imaflex as a current ratio of 1.97, with Debt / Equity ratio of 16.73%
Current Ratio1.97
Quick Ratio1.06
Debt to Market Cap0.09
Net Debt to EBITDA1.40
Interest Coverage Ratio4.99
Taxes
In the past 12 months, Imaflex has paid 304.58K in taxes.
Income Tax304.58K
Effective Tax Rate0.37
Enterprise Valuation
Imaflex EV to EBITDA ratio is 7.50, with an EV/FCF ratio of -7.50.
EV to Sales0.61
EV to EBITDA7.50
EV to Free Cash Flow-7.50
EV to Operating Cash Flow10.44
Balance Sheet
Imaflex has C$3.69M in cash and marketable securities with C$15.00M in debt, giving a net cash position of C$6.83M billion.
Cash & Marketable SecuritiesC$3.69M
Total DebtC$15.00M
Net CashC$6.83M
Net Cash Per ShareC$0.13
Tangible Book Value Per ShareC$1.03
Margins
Gross margin is 15.74%, with operating margin of 3.17%, and net profit margin of 0.54%.
Gross Margin15.74%
Operating Margin3.17%
Pretax Margin0.87%
Net Profit Margin0.54%
EBITDA Margin8.09%
EBIT Margin3.17%
Analyst Forecast
The average price target for Imaflex 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―