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Fundamentals

INF

INTERFUND INVESTMENTS (CR)

Price and Valuation

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
P/E
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
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
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
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

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
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
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
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
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

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Sustainable growth (%)
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
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
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
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

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
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
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
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
N/A
N/A
N/A
N/A
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

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
ROE (%)
7.79
-6.03
-3.13
5.59
-17.91
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
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
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

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
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
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
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
N/A
N/A
N/A
N/A
N/A

Financial Strength

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Current Ratio
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
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
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
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
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
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
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
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
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
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
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
N/A
N/A
N/A
N/A
N/A
€ 36,247

Per share

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
EPS - Av. (cents)
1.24
-0.88
-0.49
0.90
-2.72
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)
0.97
-0.88
-0.49
0.90
-2.72
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
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
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)
15.92
14.68
15.56
16.10
15.20
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
112,793,757
112,793,757
112,793,757
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
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
143,842,324
112,793,757
112,793,757
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
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