Imaflex Statistics

Total Valuation

Imaflex has a market cap or net worth of EUR 34.56 million. The enterprise value is 32.39 million.

Market Cap	34.56M
Enterprise Value	32.39M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	42.63%
Owned by Institutions (%)	10.17%
Float	15.27M

Valuation Ratios

The trailing PE ratio is 42.28.

PE Ratio	42.28
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.87
P/TBV Ratio	0.90
P/FCF Ratio	5.20
P/OCF Ratio	3.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 4.88.

EV / Earnings	39.63
EV / Sales	0.48
EV / EBITDA	4.83
EV / EBIT	10.58
EV / FCF	4.88

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.13.

Current Ratio	2.53
Quick Ratio	1.66
Debt / Equity	0.13
Debt / EBITDA	0.78
Debt / FCF	0.78
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	228,674
Profits Per Employee	2,828
Employee Count	295
Asset Turnover	1.23
Inventory Turnover	7.04

Taxes

In the past 12 months, Imaflex has paid 439,706 in taxes.

Income Tax	439,706
Effective Tax Rate	34.98%

Stock Price Statistics

The stock price has decreased by -31.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.22%
50-Day Moving Average	0.65
200-Day Moving Average	0.71
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Imaflex had revenue of EUR 66.09 million and earned 817,327 in profits. Earnings per share was 0.01.

Revenue	66.09M
Gross Profit	9.61M
Operating Income	3.02M
Pretax Income	1.26M
Net Income	817,327
EBITDA	5.52M
EBIT	3.02M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.29 million in cash and 5.15 million in debt, giving a net cash position of 2.14 million.

Cash & Cash Equivalents	7.29M
Total Debt	5.15M
Net Cash	2.14M
Net Cash Per Share	n/a
Equity (Book Value)	39.60M
Book Value Per Share	0.76
Working Capital	15.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.68 million and capital expenditures -2.04 million, giving a free cash flow of 6.64 million.

Operating Cash Flow	8.68M
Capital Expenditures	-2.04M
Free Cash Flow	6.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.54%, with operating and profit margins of 4.57% and 1.24%.

Gross Margin	14.54%
Operating Margin	4.57%
Pretax Margin	1.90%
Profit Margin	1.24%
EBITDA Margin	8.35%
EBIT Margin	4.57%
FCF Margin	10.05%

Dividends & Yields

Imaflex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	2.37%
FCF Yield	19.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Imaflex has an Altman Z-Score of 4.03 and a Piotroski F-Score of 4.

Altman Z-Score	4.03
Piotroski F-Score	4