Banca IFIS (BATS-CHIXE:IFM) - Stock Price, News & Analysis

IFM Stock Overview

Provides financial services and solutions for enterprises. More details

IFM fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	3/6
Dividends	5/6

Rewards

Trading at 43% below our estimate of its fair value

Earnings are forecast to grow 1.99% per year

Earnings have grown 9.2% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Banca IFIS S.p.A. Competitors

Equals Group

AIM:EQLS

UK£220.7m

Duke Capital

AIM:DUKE

UK£115.6m

Burford Capital

AIM:BUR

UK£2.3b

Litigation Capital Management

AIM:LIT

UK£134.3m

Price History & Performance

Summary of all time highs, changes and price drops for Banca IFIS
Historical stock prices
Current Share Price	€18.77
52 Week High	€18.86
52 Week Low	€15.06
Beta	1.19
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	25.93%
5 Year Change	23.00%
Change since IPO	298.85%

Recent updates

Shareholder Returns

	IFM	GB Diversified Financial	GB Market
7D	0%	2.0%	2.2%
1Y	n/a	9.8%	8.8%

Return vs Industry: Insufficient data to determine how IFM performed against the UK Diversified Financial industry.

Return vs Market: Insufficient data to determine how IFM performed against the UK Market.

Price Volatility

Is IFM's price volatile compared to industry and market?
IFM volatility
IFM Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	4.4%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: IFM has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine IFM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1983	1,979	Frederik Geertman	www.bancaifis.it

Banca IFIS S.p.A. provides financial services and solutions for enterprises. It engages in the purchase and management of non-performing loan portfolios. The company offers factoring, advisory and equity investment, leasing, structured finance, supply chain, loan, and corporate and investment banking; saving and current accounts, time deposits, and insurance; technology rental; and salary backed loans.

Banca IFIS S.p.A. Fundamentals Summary

How do Banca IFIS's earnings and revenue compare to its market cap?
IFM fundamental statistics
Market cap	€1.09b
Earnings (TTM)	€162.69m
Revenue (TTM)	€678.50m

6.7x

P/E Ratio

1.6x

P/S Ratio

Is IFM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IFM income statement (TTM)
Revenue	€678.50m
Cost of Revenue	€0
Gross Profit	€678.50m
Other Expenses	€515.81m
Earnings	€162.69m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 07, 2024

Earnings per share (EPS)	3.09
Gross Margin	100.00%
Net Profit Margin	23.98%
Debt/Equity Ratio	294.0%

How did IFM perform over the long term?

See historical performance and comparison

Dividends

10.1%

Current Dividend Yield

29%

Payout Ratio

IFM Stock Overview

Rewards

Risk Analysis

Banca IFIS S.p.A. Competitors

AIM:EQLS

UK£220.7m

AIM:DUKE

UK£115.6m

AIM:BUR

UK£2.3b

AIM:LIT

UK£134.3m

Price History & Performance

Recent News & Updates

Less than half of directors are independent

Banca IFIS S.p.A. to Report Nine Months, 2024 Results on Nov 07, 2024

Banca IFIS S.p.A. (BIT:IF) completed the acquisition of Revalea S.p.A. from Compass Banca S.p.A.

Banca IFIS S.p.A. (BIT:IF) agreed to acquire REVALEA S.P.A. from Compass Banca S.p.A. for €100 million.

Banca IFIS S.p.A. (BIT:IF) agreed to acquire REVALEA S.P.A. from Compass Banca S.p.A. for €100 million.

Upcoming dividend of €0.40 per share at 9.7% yield

Recent updates

Less than half of directors are independent

Banca IFIS S.p.A. to Report Nine Months, 2024 Results on Nov 07, 2024

Banca IFIS S.p.A. (BIT:IF) completed the acquisition of Revalea S.p.A. from Compass Banca S.p.A.

Banca IFIS S.p.A. (BIT:IF) agreed to acquire REVALEA S.P.A. from Compass Banca S.p.A. for €100 million.

Banca IFIS S.p.A. (BIT:IF) agreed to acquire REVALEA S.P.A. from Compass Banca S.p.A. for €100 million.

Upcoming dividend of €0.40 per share at 9.7% yield

First quarter 2023 earnings released

Insufficient new directors

Insufficient new directors

Full year 2022 earnings released: EPS: €2.69 (vs €1.88 in FY 2021)

Banca IFIS S.p.A. to Report Fiscal Year 2022 Results on Feb 09, 2023

Small Caps Opportunities Fund II managed by LBO France, Banca IFIS S.p.A. (BIT:IF), Valerio Zanaglio and Alessandra Bresciani acquired Zato Srl.

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: €0.66 (vs €0.38 in 1Q 2021)

High number of new directors

Director recently bought €181k worth of stock

Investor sentiment improved over the past week

High number of new directors

High number of new directors

High number of new directors

High number of new directors

High number of new directors

Banca IFIS S.p.A. (BIT:IF) acquired An Operative Business Unit from Aigis Banca S.p.A. for €1.

Upcoming dividend of €0.47 per share

First quarter 2021 earnings released: EPS €0.38 (vs €0.49 in 1Q 2020)

Banca IFIS S.p.A. to Report First Half, 2021 Results on Aug 05, 2021

New 90-day high: €10.50

Banca IFIS S.p.A. to Report Fiscal Year 2020 Results on Feb 11, 2021

Banca IFIS S.p.A. Announces Executive Changes

New 90-day high: €9.52

Banca IFIS Spa's Shares to Be Deleted Fromm Other OTC

Banca IFIS S.p.A. (BIT:IF) acquired EUR 553 million Non Performing Loans Portfolio of Intesa Sanpaolo S.p.A.

Banca Ifis Revises Earnings Guidance for the Year 2020

Banca IFIS S.p.A. (BIT:IF) completed the acquisition of 70.77% stake in Farbanca S.p.A. from Banca Popolare di Vicenza S.p.A.

Banca IFIS S.p.A. (BIT:IF) agreed to acquire 16.32% stake in Cristallina Holding S.P.A. from Centurion Global Fund.

Barclays Bank PLC, Guber Banca SpA and Banca IFIS S.p.A. (BIT:IF) acquired an Italian Small Medium Enterprise Unsecured Non-Performing Loans Portfolio from UniCredit S.p.A. (BIT:UCG).

Banca IFIS S.p.A. to Report Q3, 2020 Results on Oct 05, 2020

Shareholder Returns

Price Volatility

About the Company

Banca IFIS S.p.A. Fundamentals Summary

6.7x

1.6x

Earnings & Revenue

Dividends

10.1%

29%