Igoria Trade S.A. (WSE:IGT)

Igoria Trade Statistics

Total Valuation

Igoria Trade has a market cap or net worth of PLN 5.60 million. The enterprise value is -8.86 million.

Market Cap	5.60M
Enterprise Value	-8.86M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Igoria Trade has 28.00 million shares outstanding.

Current Share Class	28.00M
Shares Outstanding	28.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	n/a
Float	8.83M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	1.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,124.63

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	314,757
Profits Per Employee	22,870
Employee Count	21
Asset Turnover	0.35
Inventory Turnover	43.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.58% in the last 52 weeks. The beta is 0.19, so Igoria Trade's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-18.58%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	18,350

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, Igoria Trade had revenue of PLN 6.61 million and earned 480,280 in profits. Earnings per share was 0.02.

Revenue	6.61M
Gross Profit	5.02M
Operating Income	458,847
Pretax Income	480,280
Net Income	480,280
EBITDA	529,612
EBIT	458,847
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 14.46 million in cash and n/a in debt, with a net cash position of 14.46 million or 0.52 per share.

Cash & Cash Equivalents	14.46M
Total Debt	n/a
Net Cash	14.46M
Net Cash Per Share	0.52
Equity (Book Value)	7.54M
Book Value Per Share	0.27
Working Capital	1.59M

Cash Flow

Operating Cash Flow	3.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.96%, with operating and profit margins of 6.94% and 7.27%.

Gross Margin	75.96%
Operating Margin	6.94%
Pretax Margin	7.27%
Profit Margin	7.27%
EBITDA Margin	8.01%
EBIT Margin	6.94%
FCF Margin	n/a

Dividends & Yields

Igoria Trade 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	8.58%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Igoria Trade has an Altman Z-Score of 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	6