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Fundamentals

INF

INTERFUND INVESTMENTS (CR)

Price and Valuation

2017201620152014201320122011201020092008200720062005200420032002200120001999
P/E
N/A
N/A
N/A
N/A
85.96
N/A
N/A
N/A
0.88
N/A
0.29
0.43
1.61
N/A
N/A
N/A
N/A
N/A
0.07
Price to Sales
N/A
34.00
22.23
33.44
14.18
40.97
25.93
4.06
5.52
2.53
0.28
0.42
1.57
94.27
N/A
N/A
N/A
N/A
0.07
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.21
N/A
N/A
51.61
N/A
N/A
N/A
30.51
N/A
Price to Book value
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.08
0.25
0.52
0.70
0.70
0.67
0.57
0.38
0.04

Dividend Policy

2017201620152014201320122011201020092008200720062005200420032002200120001999
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.69
23.08
53.77
188.08
13.15
9.77
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.04
3.00
6.99
24.45
1.71
1.27
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.09
0.20
-0.06
0.54
0.06
0.16
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-11.14
4.95
-16.35
1.86
17.85
6.34
N/A
N/A
N/A
N/A
N/A
N/A

Growth

2017201620152014201320122011201020092008200720062005200420032002200120001999
Sustainable growth (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-71.45
19.93
-255.29
12.20
54.95
27.20
-0.59
-11.85
-17.24
-24.92
-69.13
59.55
EPS Growth (1 Yr)
N/A
-44.44
18.18
-246.67
119.23
95.35
26.13
-253.17
112.98
-351.32
49.36
278.26
7,418.18
95.05
38.50
40.92
74.00
-113.42
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-32.00
-57.08
-71.41
1,329.82
34.65
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3,999.90
70.22
-170.76
218.15
N/A
100.00
-1,065.61
432.95
N/A

Profitability

2017201620152014201320122011201020092008200720062005200420032002200120001999
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
96.92
99.36
97.27
-61.59
N/A
N/A
N/A
N/A
97.58
Earnings Yield (%)
N/A
-2.01
-1.36
-1.67
1.16
-6.03
-129.14
-174.81
114.17
-879.22
349.87
234.26
61.92
-0.85
-17.05
-27.74
-47.01
-180.80
1,347.42

Management Effectiveness

2017201620152014201320122011201020092008200720062005200420032002200120001999
ROE (%)
7.49
-1.57
-1.05
-1.28
0.88
-4.59
-93.94
-65.56
24.98
-240.58
26.38
58.21
32.29
-0.59
-11.85
-17.24
-24.92
-69.13
59.55
ROCE (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
26.52
58.57
32.38
-0.46
-11.74
-68.06
-26.36
-70.23
61.71
Asset Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.27
0.59
0.33
0.01
-0.10
-0.63
-0.25
-0.69
0.63

Efficiency

2017201620152014201320122011201020092008200720062005200420032002200120001999
Turnover per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Staff cost per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number οf employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Financial Strength

2017201620152014201320122011201020092008200720062005200420032002200120001999
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
533.36
9,629.36
575.34
326.26
558.90
297.18
424.75
507.09
47.83
Quick Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
533.36
9,629.36
575.34
326.26
558.90
297.18
424.75
507.09
47.83
Interest Coverage
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
208.87
175.69
12,590.16
-206.99
-17,815.16
-19,405.97
-13,738.03
-42,331.27
178,372.47
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debtor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 36,247

Per share

2017201620152014201320122011201020092008200720062005200420032002200120001999
EPS - Av. (cents)
1.34
-0.26
-0.18
-0.22
0.15
-0.78
-16.79
-22.73
14.84
-114.30
45.48
30.45
8.05
-0.11
-2.22
-3.61
-6.11
-23.50
175.16
EPS -Tot. (cents)
1.34
-0.26
-0.18
-0.22
0.15
-0.78
-16.79
-22.73
14.84
-114.48
44.12
84.63
22.37
-0.30
-6.10
-9.93
-16.83
-58.31
36.18
Net Oper. Cash Flow per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.88
-0.05
-0.18
0.25
-0.21
N/A
-3.71
0.43
-1.54
Book Value per Share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
172.42
52.32
24.93
18.59
18.70
19.27
22.87
34.00
294.16
Equity Per Share (cents)
17.93
16.58
16.84
17.02
17.24
17.09
17.87
34.66
59.43
47.51
172.42
52.32
24.93
18.59
18.70
20.92
24.52
34.00
294.16
Average number of shares
56,544,902
56,544,902
56,544,902
56,544,902
56,544,902
56,544,902
56,544,902
56,544,902
56,544,902
56,634,202
55,534,491
159,110,328
159,110,328
157,650,450
157,650,450
157,650,450
157,650,450
142,045,923
11,824,369
Total number of shares
56,544,902
56,544,902
56,544,902
56,544,902
56,544,902
56,544,902
56,544,902
56,544,902
56,544,902
56,544,902
57,253,458
57,253,458
57,253,458
57,253,458
57,253,458
57,253,458
57,253,458
57,253,458
57,253,458