Iflex Flexible Packaging S.A. | Small-cap | Consumer Cyclical
€1.73
-1.70%
| Iflex Flexible Stock Comparison:
Iflex Flexible vs Viscofan S.AIflex Flexible vs Industria de DisenoIflex Flexible vs Cie Automotive S.AIflex Flexible vs Minor Hotels EuropeIflex Flexible vs Gestamp AutomociónIflex Flexible vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 9.6M
Total Liabilities 5.4M
Shareholders Equity 4.2M
Debt to Equity 1.27

Cash Flow Metrics

Revenue & Profitability Trend

Iflex Flexible Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i14.3M14.0M13.6M9.2M8.6M
Cost of Goods Sold i7.4M7.4M7.7M5.2M4.7M
Gross Profit i7.0M6.6M5.9M3.9M3.9M
Gross Margin % i48.6%47.3%43.5%42.9%45.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i2.3M2.3M2.1M1.5M1.5M
Total Operating Expenses i2.3M2.3M2.1M1.5M1.5M
Operating Income i1.1M1.2M1.3M290.5K300.8K
Operating Margin % i7.7%8.7%9.5%3.2%3.5%
Non-Operating Items
Interest Income i51.9K10.2K10640-
Interest Expense i187.6K195.7K128.8K120.7K105.9K
Other Non-Operating Income-----
Pre-tax Income i906.5K985.6K1.1M83.4K183.2K
Income Tax i58.9K120.8K207.2K21.8K51.6K
Effective Tax Rate % i6.5%12.3%18.7%26.1%28.2%
Net Income i847.6K864.9K899.3K61.6K131.5K
Net Margin % i5.9%6.2%6.6%0.7%1.5%
Key Metrics
EBITDA i1.8M1.8M1.7M710.7K686.6K
EPS (Basic) i-€0.14€0.15€0.01€0.02
EPS (Diluted) i-€0.14€0.15€0.01€0.02
Basic Shares Outstanding i-6050682613653760375616037561
Diluted Shares Outstanding i-6050682613653760375616037561

Income Statement Trend

Iflex Flexible Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i495.1K656.5K80.8K124.9K209.3K
Short-term Investments i105.4K222.9K173.3K440.4K468.9K
Accounts Receivable i2.2M2.7M2.6M3.3M1.9M
Inventory i1.8M2.0M2.3M1.8M1.3M
Other Current Assets-----
Total Current Assets i4.7M5.6M5.2M5.8M3.9M
Non-Current Assets
Property, Plant & Equipment i771.8K569.5K463.0K460.6K1.2M
Goodwill i218.4K104.8K84.7K81.0K44.9K
Intangible Assets i218.4K104.8K84.7K81.0K44.9K
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i4.9M4.6M4.0M4.2M4.8M
Total Assets i9.6M10.2M9.1M9.9M8.8M
Liabilities
Current Liabilities
Accounts Payable i1.1M1.4M1.7M1.8M905.6K
Short-term Debt i1.3M1.3M2.3M2.1M2.3M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i3.2M3.8M4.9M4.3M3.6M
Non-Current Liabilities
Long-term Debt i2.1M2.6M2.4M3.5M2.9M
Deferred Tax Liabilities i45.8K39.3K34.9K31.0K28.4K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i2.2M2.6M2.5M3.6M3.0M
Total Liabilities i5.4M6.4M7.4M7.9M6.6M
Equity
Common Stock i301.9K301.9K258.2K258.2K258.2K
Retained Earnings i847.6K864.9K899.3K61.6K131.5K
Treasury Stock i153.9K154.3K0--
Other Equity-----
Total Shareholders Equity i4.2M3.8M1.8M2.0M2.2M
Key Metrics
Total Debt i3.4M3.9M4.8M5.7M5.2M
Working Capital i1.5M1.8M253.1K1.4M333.6K

Balance Sheet Composition

Iflex Flexible Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i906.5K985.6K1.1M83.4K183.2K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i363.6K152.6K348.9K-2.0M-77.2K
Operating Cash Flow i1.3M1.3M1.6M-1.8M211.8K
Investing Activities
Capital Expenditures i-653.6K-766.4K-216.3K284.7K-507.1K
Acquisitions i00129.9K0-
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-593.4K-1.1M-86.4K284.7K-503.5K
Financing Activities
Share Repurchases i-93.6K-161.4K0--
Dividends Paid i-659.5K-224.8K-1.2M--
Debt Issuance i130.0K840.1K620.8K419.4K1.5M
Debt Repayment i-528.0K-1.7M-1.3M0-1.6M
Financing Cash Flow i-953.2K412.7K-2.0M397.2K-39.5K
Free Cash Flow i480.7K350.4K1.8M-1.2M135.1K
Net Change in Cash i-208.9K633.9K-455.2K-1.1M-331.1K

Cash Flow Trend

Iflex Flexible Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.57
Forward P/E 13.31
Price to Sales 0.73

Profitability Ratios

Profit Margin 48.55%
Operating Margin 7.63%
Return on Equity 19.96%
Return on Assets 8.79%

Financial Health

Current Ratio 1.46
Debt to Equity 0.81

Per Share Data

EPS (TTM) €0.14

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
iflex10.4M12.57-19.96%48.55%0.81
Viscofan S.A 2.8B17.653.1017.37%12.84%34.73
Industria de Diseno 132.3B22.607.3333.04%15.16%30.93
Cie Automotive S.A 3.1B9.412.1920.12%8.41%112.02
Minor Hotels Europe 2.8B11.162.3122.11%10.21%187.69
Gestamp Automoción 1.9B12.260.888.72%1.33%122.60

Financial data is updated regularly. All figures are in the company's reporting currency.