Igoria Trade Statistics
Total Valuation
Igoria Trade has a market cap or net worth of PLN 10.61 million. The enterprise value is -6.38 million.
| Market Cap | 10.61M |
| Enterprise Value | -6.38M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,467.55 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 450,487 |
| Profits Per Employee | 54,456 |
| Employee Count | 20 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 40.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.66% in the last 52 weeks. The beta is 0.56, so Igoria Trade's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +62.66% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 46,989 |
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 9.01 million and earned 1.09 million in profits. Earnings per share was 0.04.
| Revenue | 9.01M |
| Gross Profit | 7.60M |
| Operating Income | 988,251 |
| Pretax Income | 1.09M |
| Net Income | 1.09M |
| EBITDA | 1.05M |
| EBIT | 988,251 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 16.99 million in cash and no debt, with a net cash position of 16.99 million or 0.61 per share.
| Cash & Cash Equivalents | 16.99M |
| Total Debt | n/a |
| Net Cash | 16.99M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 8.64M |
| Book Value Per Share | 0.31 |
| Working Capital | 2.45M |
Cash Flow
| Operating Cash Flow | 1.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 62,460 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.14M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 84.40%, with operating and profit margins of 10.97% and 12.09%.
| Gross Margin | 84.40% |
| Operating Margin | 10.97% |
| Pretax Margin | 12.09% |
| Profit Margin | 12.09% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 10.97% |
| FCF Margin | 12.61% |
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 | 10.26% |
| FCF Yield | 10.71% |
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 1.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |