Iflex Flexible Packaging SA
IFLEX.MC is a company in the Non-Paper Containers & Packaging industry, specializing in the production and distribution of non-paper containers and packaging solutions, primarily generating revenue through the sale of these products to industrial and consumer markets.
Business. IFLEX.MC is a company in the Non-Paper Containers & Packaging industry that operates within the Basic Materials sector. The firm generates revenue through the sale of products, focusing on the manufacturing and distribution of non-paper packaging solutions. It is listed on the BME (Madrid) exchange under the ticker IFLEX.MC. Specific details regarding operating segments and geographic presence are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
IFLEX.MC is a company in the Non-Paper Containers & Packaging industry that operates within the Basic Materials sector. The firm generates revenue through the sale of products, focusing on the manufacturing and distribution of non-paper packaging solutions. It is listed on the BME (Madrid) exchange under the ticker IFLEX.MC. Specific details regarding operating segments and geographic presence are not available.
IFLEX.MC has a debt-to-equity ratio of 0.21, indicating a relatively conservative capital structure with a strong equity base compared to its liabilities. The company's liquidity position is assessed as medium, with cash and equivalents amounting to 367,180 EUR, which is significantly lower than its long-term debt of 2,470,020 EUR, resulting in a net cash position that is negative after subtracting total debt.
In terms of profitability, IFLEX.MC reported a revenue of 14,888,220 EUR, with a total equity of 11,509,510 EUR. The company's operating cash flow of 1,265,130 EUR suggests a positive cash generation capability, although the exact profitability metrics such as net margin or return on equity are not provided in the available data. The company's performance against industry-specific metrics is not directly available, but the conservative debt-to-equity ratio and positive operating cash flow suggest a stable financial position.
The company's revenue is not segmented by geographic regions or product lines in the provided data, making it difficult to assess the geographic exposure or revenue concentration. However, the company operates in the Non-Paper Containers & Packaging industry, which is likely to have a broad customer base across various sectors.
Looking at the growth trajectory, the company's revenue in the last reported period was 13,669,700 EUR, while the mean revenue estimate for the upcoming period is 15,300,000 EUR, indicating a potential growth of approximately 12%. The mean EBIT estimate of 900,000 EUR suggests an improvement in profitability, although the actual EBIT is not provided.
The risk assessment for IFLEX.MC indicates a low dilution risk, with no significant dilution potential noted in the basic shares outstanding. The company's liquidity risk is moderate, primarily due to the negative net cash position after accounting for total debt. The company's credit risk is not explicitly stated, but the conservative capital structure and positive operating cash flow suggest a relatively low credit risk.
Recent events and filings for IFLEX.MC are not detailed in the provided data, but the company's financial performance and analyst estimates suggest a stable and potentially growing business. The company's ability to meet its debt obligations and maintain a positive operating cash flow are key indicators of its financial health.
- IFLEX.MC maintains a conservative capital structure with a debt-to-equity ratio of 0.21, indicating a strong equity base.
- The company's operating cash flow of 1,265,130 EUR suggests a positive cash generation capability.
- The mean revenue estimate of 15,300,000 EUR indicates a potential growth of approximately 12% compared to the last reported revenue of 13,669,700 EUR.
- The company's liquidity risk is moderate, with a negative net cash position after accounting for total debt.
- The low dilution risk and stable financial position suggest a relatively low credit risk for IFLEX.MC.
- **margin_outlook_rationale**: The company's operating cash flow of 1,265,130 EUR suggests a positive cash generation capability, indicating a stable margin outlook.
- **rd_outlook_rationale**: The company's financial performance and analyst estimates suggest a stable and potentially growing business, indicating a positive outlook for R&D investments.
Bull / Bear case
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,09 |
| Revenue | —no estimate | —no estimate | 15,3M EUR |
| Operating income | —no estimate | —no estimate | 900,000 EUR |
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consensus EPS · 26-week trendSell-side observations
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- Net cash is negative after subtracting total debt.
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- IFLEX.MC Market data — financials · 2026-05-28
- Iflex Flexible Packaging SA Market data — analyst estimates · 2026-05-28