IBC POLSKA F & P spólka akcyjna (WSE:IBC)

WSE:IBC Statistics

Total Valuation

WSE:IBC has a market cap or net worth of PLN 7.14 million. The enterprise value is 6.38 million.

Market Cap	7.14M
Enterprise Value	6.38M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:IBC has 3.01 million shares outstanding.

Current Share Class	512,244
Shares Outstanding	3.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.99%
Owned by Institutions (%)	n/a
Float	512,244

Valuation Ratios

The trailing PE ratio is 106.36.

PE Ratio	106.36
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	15.62
P/OCF Ratio	15.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 13.96.

EV / Earnings	95.08
EV / Sales	0.58
EV / EBITDA	20.10
EV / EBIT	47.93
EV / FCF	13.96

Financial Position

The company has a current ratio of 1.79

Current Ratio	1.79
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	349.48

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	787,004
Profits Per Employee	4,795
Employee Count	19
Asset Turnover	1.67
Inventory Turnover	4.30

Taxes

In the past 12 months, WSE:IBC has paid 25,016 in taxes.

Income Tax	25,016
Effective Tax Rate	30.87%

Stock Price Statistics

The stock price has increased by +44.51% in the last 52 weeks. The beta is 1.87, so WSE:IBC's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+44.51%
50-Day Moving Average	2.00
200-Day Moving Average	1.76
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	7,447

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:IBC had revenue of PLN 11.02 million and earned 67,123 in profits. Earnings per share was 0.02.

Revenue	11.02M
Gross Profit	3.96M
Operating Income	133,152
Pretax Income	81,046
Net Income	67,123
EBITDA	317,448
EBIT	133,152
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 757,025 in cash and n/a in debt, giving a net cash position of 757,025 or 0.25 per share.

Cash & Cash Equivalents	757,025
Total Debt	n/a
Net Cash	757,025
Net Cash Per Share	0.25
Equity (Book Value)	4.50M
Book Value Per Share	1.50
Working Capital	2.01M

Cash Flow

In the last 12 months, operating cash flow was 475,970 and capital expenditures -18,968, giving a free cash flow of 457,002.

Operating Cash Flow	475,970
Capital Expenditures	-18,968
Free Cash Flow	457,002
FCF Per Share	0.15

Margins

Gross margin is 35.91%, with operating and profit margins of 1.21% and 0.61%.

Gross Margin	35.91%
Operating Margin	1.21%
Pretax Margin	0.74%
Profit Margin	0.61%
EBITDA Margin	2.88%
EBIT Margin	1.21%
FCF Margin	4.15%

Dividends & Yields

WSE:IBC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.94%
FCF Yield	6.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:IBC has an Altman Z-Score of 3.23 and a Piotroski F-Score of 4.

Altman Z-Score	3.23
Piotroski F-Score	4