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Iflex Flexible Packaging, S.A.

Iflex Flexible Packaging, S.A.

IFLEX · MC · Consumer Cyclical / Packaging & Containers

1.62EUR-0.01 (-0.61%)

Price History

Full chart

Market Stats

Previous Close1.63
Open1.62
Day Range1.62 – 1.62
52-Week Range1.52 – 1.78
Volume3.10K
Market Cap18.76M
P/E (TTM)24.86
Forward P/E13.24
EPS0.07
Dividend Yield0.00%
50-Day Avg1.60
200-Day Avg1.62

About

Iflex Flexible Packaging, S.A. provides packaging and printing solutions in Spain. The company offers flexible packaging and overprinting solutions. It serves food; beverages; pharma, nutrition, and dietetics; cleaning and household; personal care and cosmetic; pet care; and industrial and other sectors. The company was founded in 1986 and is based in Ullà, Spain. Iflex Flexible Packaging, S.A. operates as a subsidiary of Iniciatives Depal Sl

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • Employees0
  • HeadquartersPol. Ind. DEPAL, Ullà, Spain, 17140, Spain
  • Websitehttps://iflex.es

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-31
Total Revenue9.18M13.65M14.00M14.34M
Growth (%)-+48.69%+2.62%+2.40%
Cost of Revenue5.24M7.72M7.39M7.38M
Gross Profit3.94M5.93M6.62M6.96M
Gross Margin42.92%43.46%47.26%48.55%
Operating Expense3.65M4.64M5.39M5.86M
Operating Income290.51K1.29M1.23M1.10M
Operating Margin3.17%9.47%8.75%7.69%
EBITDA624.57K1.68M1.70M1.71M
EBITDA Margin6.81%12.35%12.12%11.95%
Net Income61.65K899.32K864.88K847.55K
Net Income Margin0.67%6.59%6.18%5.91%
Interest Expense120.68K128.76K195.75K187.60K
Interest Expense % of Total Revenue1.31%0.94%1.40%1.31%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-31
Total Assets9.94M9.14M10.24M9.64M
Total Liabilities7.90M7.38M6.44M5.39M
Total Equity2.04M1.77M3.80M4.25M
Cash124.93K80.77K656.47K495.06K
Net Debt5.23M4.46M3.00M2.76M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-706.57K2.03M1.22M1.56M
Capital Expenditure519.44K253.02K873.67K1.08M
Free Cash Flow-1.23M1.78M350.37K480.69K
Dividends Paid-1.18M224.83K659.53K
FCF to OCF173.52%87.55%28.62%30.84%
Dividend Paid to FCF-66.06%64.17%137.21%

Key Statistics & Ratios

Market Cap18.76M
Enterprise Value15.98M
Trailing P/E24.86
Forward P/E13.24
PEG Ratio0.52
Price / Sales0.65
Price / Book1.79
EPS0.07
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding10.78M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio39.54%

Dividends

20251×
0.03Jul 15, 2025
20241×
0.04Dec 10, 2024