NASDAQ: IROQ - IF Bancorp, Inc.

Yield per half year: +14.38%
Dividend yield: +2.07%
Sector: Financials

Reporting IF Bancorp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0667 0.0676 0.0745 0.0789 0.0876 0.0845 0.0543 0.067 0.0626 0.0463 0.0629 -11.34
Выручка, млрд $
0.0212 0.0224 0.0216 0.022 0.0231 0.0264 0.0278 0.0261 0.0221 0.0221 0.0251 -0.88
Чистая прибыль, млрд $
0.0036 0.0039 0.0017 0.0036 0.0042 0.0053 0.0058 0.0047 0.0018 0.0018 0.0044 -15.59
EV, млрд $
0.2005 0.1653 0.2051 0.0382 0.0583 0.0375 0.000186 0.0579 0.1006 0.1006 0.0509 11.53
EBIT, млрд $
0.0089 0.0098 0.0098 0.0137 0.0059 0.0074 0.0078 0.0063 0.0024 0.0024 0.0060 -16.46
EBITDA, млрд $
0.0093 0.0101 0.0102 0.0143 0.0066 0.0081 0.0085 0.0069 0.003 0.003 0.0066 -14.59
Баланс стоимость, млрд $
0.084 0.084 0.0817 0.0825 0.0826 0.0853 0.0717 0.0718 0.0739 0.0739 0.0771 -2.20
FCF, млрд $
0.0051 0.0045 0.0000 0.0047 0.0067 0.0066 0.0083 0.000516 0.002 0.002 0.0048 -21.48
Операционный денежный поток, млрд $
0.0053 0.0061 0.0048 0.0058 0.0069 0.0069 0.0087 0.0028 0.0023 0.0023 0.0055 -19.73
Операционная прибыль, млрд $
0.0089 0.0098 0.0098 0.0137 0.0059 0.0074 0.0104 0.0063 0.0024 0.0024 0.0065 -16.46
Операционные расходы, млрд $
-0.0123 -0.0127 -0.0118 -0.0083 -0.0172 -0.0191 0.0104 -0.0198 0.0166 0.0166 -0.0058 -199.29
CAPEX, млрд $
0.000214 0.0017 0.0049 0.0011 0.000158 0.000279 0.000387 0.0023 0.000247 0.000247 0.0007 9.35


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0064 0.0078 0.0048 0.0596 0.0335 0.0627 0.0758 0.011 0.0096 0.0096 0.0385 -22.12
Short Term Investments $
0.1213 0.1116 0.126 0.1463 0.1624 0.1899 0.2209 0.2013 0.1905 0.1905 0.1930 3.24
Long term investments $
0.3299 0.1761 0.4437 0.1116 0.126 0.1463 0.1624 0.1899 0.2209 0.2013 0.1842 6.59
Total Receivables $
0.0018 0.0015 0.0018 0.0021 0.0019 0.0019 0.002 0.0028 0.0035 0.0035 0.0024 13.00
Total Current Assets $
0.4692 0.4673 0.5018 0.208 0.1978 0.2545 0.6257 0.011 0.0062 0.0062 0.2190 -49.97
Чистые активы, млрд $
0.0048 0.0046 0.0058 0.0102 0.0107 0.0102 0.0098 0.0095 0.0111 0.0111 0.0103 0.74
Активы, млрд $
0.5956 0.5855 0.6389 0.7239 0.7355 0.7973 0.8576 0.849 0.8877 0.8877 0.8254 3.83
Short Term Debt $
0.0654 0.0407 0.0548 0.002 0.003 0.003 0.0142 0.0248 0.054 0.054 0.0198 78.26
Long Term Debt $
0.067 0.0535 0.0675 0.024 0.0345 0.025 0.015 0.0195 0.0582 0.0582 0.0304 11.02
Задолженность, млрд $
0.5116 0.5015 0.5572 0.6414 0.653 0.712 0.7859 0.7772 0.8138 0.8138 0.7484 4.50
Чистый долг, млрд $
0.0606 0.0457 0.0627 -0.0356 0.004 -0.0347 -0.0608 0.0085 0.0484 0.0484 -0.0069 64.65
Долг, млрд $
0.1324 0.0942 0.1223 0.024 0.0375 0.028 0.015 0.0195 0.0582 0.0582 0.0316 9.19
Interest income $
0.0189 0.0203 0.0212 0.0227 0.0266 0.0269 0.0244 0.0248 0.0321 0.0270 3.83
Расходы на обслуживание долга $
0.0033 0.0036 0.0053 0.0089 0.0087 0.0042 0.0025 0.0101 0.0233 0.0233 0.0098 21.78
Чист. проц. доходы, млрд $
0.0157 0.0171 0.0176 0.0174 0.0266 0.0269 0.0244 0.0248 0.0321 0.0321 0.0270 3.83
Амортизация, млрд $
0.000428 0.000324 0.000468 0.000628 0.000671 0.000679 0.000675 0.000663 0.000671 0.000671 0.0007 0.00
Себестоимость, млрд $
0.0091 0.0086 0.0063 0.0049 0.0001 0.000202 0.000106 0.3506 0.0000 0.0000 0.0712 134.92
Товарно материальные запасы $
0.0001 0.000338 0.000429 0.000219 0.000778 0.000386 0.000259 0.00012 0.0178 0.0178 0.0039 87.02


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.08 0.9386 0.83 1.01 1.35 1.74 1.84 1.46 0.5715 0.5715 1.39 -15.80
Цена акции ао 19.72 21.89 21.11 18.09 22.32 17.25 16.03 23.3 23.59 23.59 20.50 1.11
Число акций ао, млн 4 4 4 3.53 3.15 3.08 3.14 3.2 3.13 3.13 3.14 -0.13
FCF/акцию 1.28 1.12 -0.004 1.33 2.14 2.14 2.64 0.1615 0.65 0.65 1.55 -21.20


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.25 4.67 2.13 4.34 5.14 6.37 7.37 6.5 2.46 2.46 -47.64 5.57 -13.70
ROA, % 0.5988 0.6694 0.272 0.5222 0.5818 0.6977 0.699 0.5461 0.2061 0.2061 10.63 0.5461 -18.74
ROIC, % 2.48 1.87 2.53 1.21 4.08 4.32 5.52 8.14 6.51 6.57 5.71 9.80
ROS, % 17.46 8.04 16.15 18.38 20.23 20.83 17.88 8.11 8.11 8.11 26.51 15.03 -16.71
ROCE, % 11.68 11.94 1.9 0.8038 0.9294 0.9129 0.7388 0.2509 3.19 3.19 -48.11 1.20 27.97
Ebit margin, % 25.47 27.92 28.19 24.02 10.66 10.66 10.66 20.29 -17.52
Рентаб EBITDA, % 45.14 47.27 65.05 28.38 30.49 30.62 26.56 13.7 13.7 13.7 32.94 23.01 -14.79
Чистая рентаб, % 16.86 17.46 8.04 16.15 18.38 20.23 20.83 17.88 8.11 8.11 26.51 17.09 -15.09
Operation Margin, % 43.7 45.11 62.2 25.47 27.92 37.3 24.02 10.66 10.66 10.66 31.28 22.11 -17.52
Доходность FCF, % 7.88 7.74 6.86 5.66 -0.0183 5.55 12.42 9.84 13.24 1.11 8.43 -27.52


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.9 20.12 50.38 20.75 12.79 13.51 10.55 10.6 29.15 29.15 25.68 15.32 17.91
P/BV
0.8874 0.9393 1.07 0.8952 0.6577 0.8467 0.8512 0.6884 0.706 0.706 -12.14 0.7500 1.43
P/S
3.52 3.51 4.05 3.35 2.35 2.73 2.2 1.9 2.36 2.36 6.65 2.31 0.08
P/FCF
17.68 -5472.57 18.01 8.05 10.16 7.55 0 0 0 0 19.68 -1085.7600 -126.79
E/P
0.0497 0.0198 0.0421 0.0782 0.0799 0.0925 0.1006 0 0 0 0.05 0.0787 19.03
EV/EBIT
9.91 5.08 0.0238 9.25 42.72 42.72 42.72 19.96 53.09
EV/EBITDA
21.51 16.31 20.07 2.67 8.9 4.65 0.0219 8.36 33.25 33.25 19.23 11.04 30.16
EV/S
7.36 9.49 2.31 2.52 1.22 0.0067 2.22 4.56 4.56 4.56 6.88 2.51 30.17
EV/FCF
37.04 -12818.01 10.85 8.65 4.89 0.0225 112.22 49.42 49.42 49.42 24.45 43.19 58.82
Debt/EBITDA
9.29 11.96 1.67 5.72 3.47 1.76 2.82 19.25 19.25 19.25 2.24 9.31 40.87
Netdebt/Ebitda
4.51 6.14 -2.48 0.6153 -4.31 -7.15 1.23 16 16 16 1.03 4.35 -230.00
Debt/Ratio
0.1609 0.1914 0.0359 0.051 0.0351 0.0175 0.023 0.0656 0.0656 0.0656 0.39 0.0414 13.32
Debt/Equity
1.12 1.5 0.3155 0.4542 0.3282 0.2093 0.2718 0.788 5.25 5.25 8.08 1.37 74.10
Debt/Net Income
24.03 70.36 7.31 8.83 5.24 2.59 4.18 32.54 32.54 32.54 3.29 15.42 44.08
PEG
135.02 135.02 135.02 0.00
Бета
-0.1979 2.63 -0.815 -0.815 0.41 0.5390 60.29
Индекс Альтмана
0.3431 0.3527 0.0622 1.67 0.0075 0.078 0.0942 0.2184 0.1895 0.1895 25.62 0.1175 90.77


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000415 0.000403 0.000484 0.000589 0.000868 0.000939 0.000909 0.0011 0.0013 0.0013 0.0011 6.72
Дивиденд
0.16 0.18 0.225 0.275 0.3 0.175 0.375 0.4 0.6 0.6 0.3700 14.87
Див доход, ао, %
0.8333 0.9059 1.05 1.2 1.43 0.74 1.98 2.69 1.73 2.07 1.60 1.71 3.88
Дивиденды / прибыль, %
13.57 15.03 42 24.4 22.12 17 18.45 27.23 71.45 71.45 56.24 31.25 26.43


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
104 104 0.00