IBC POLSKA F & P spólka akcyjna (WSE:IBC)
Poland flag Poland · Delayed Price · Currency is PLN
1.770
0.00 (0.00%)
At close: Apr 17, 2025

WSE:IBC Statistics

Total Valuation

WSE:IBC has a market cap or net worth of PLN 5.33 million. The enterprise value is 4.98 million.

Market Cap 5.33M
Enterprise Value 4.98M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

WSE:IBC has 3.01 million shares outstanding.

Current Share Class n/a
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

PE Ratio n/a
Forward PE n/a
PS Ratio 0.55
PB Ratio 1.28
P/TBV Ratio 1.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.58
EV / Sales 0.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -93.80

Financial Position

The company has a current ratio of 1.84

Current Ratio 1.84
Quick Ratio 1.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -599.18

Financial Efficiency

Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is -6.72%.

Return on Equity (ROE) -10.71%
Return on Assets (ROA) -4.76%
Return on Invested Capital (ROIC) -6.72%
Return on Capital Employed (ROCE) -11.10%
Revenue Per Employee 571,536
Profits Per Employee -27,686
Employee Count 17
Asset Turnover 1.57
Inventory Turnover 4.51

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.19% in the last 52 weeks. The beta is 1.59, so WSE:IBC's price volatility has been higher than the market average.

Beta (5Y) 1.59
52-Week Price Change +14.19%
50-Day Moving Average 1.80
200-Day Moving Average 2.06
Relative Strength Index (RSI) 45.75
Average Volume (20 Days) 54

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 9.72 million and -470,658 in losses. Loss per share was -0.16.

Revenue 9.72M
Gross Profit 3.39M
Operating Income -472,752
Pretax Income -462,451
Net Income -470,658
EBITDA -280,100
EBIT -472,752
Loss Per Share -0.16
Full Income Statement

Balance Sheet

The company has 353,364 in cash and n/a in debt, giving a net cash position of 353,364 or 0.12 per share.

Cash & Cash Equivalents 353,364
Total Debt n/a
Net Cash 353,364
Net Cash Per Share 0.12
Equity (Book Value) 4.16M
Book Value Per Share 1.38
Working Capital 1.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27,107 and capital expenditures -25,968, giving a free cash flow of -53,075.

Operating Cash Flow -27,107
Capital Expenditures -25,968
Free Cash Flow -53,075
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 34.86%, with operating and profit margins of -4.87% and -4.84%.

Gross Margin 34.86%
Operating Margin -4.87%
Pretax Margin -4.76%
Profit Margin -4.84%
EBITDA Margin -2.88%
EBIT Margin -4.87%
FCF Margin n/a

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 -8.83%
FCF Yield -1.00%

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 3.36.

Altman Z-Score 3.36
Piotroski F-Score n/a