Introl Statistics

Total Valuation

Introl has a market cap or net worth of PLN 180.44 million. The enterprise value is 260.78 million.

Market Cap	180.44M
Enterprise Value	260.78M

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Introl has 25.70 million shares outstanding.

Current Share Class	25.70M
Shares Outstanding	25.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.78%
Owned by Institutions (%)	8.30%
Float	4.83M

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.00
P/TBV Ratio	1.08
P/FCF Ratio	8.03
P/OCF Ratio	5.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 11.61.

EV / Earnings	8.89
EV / Sales	0.40
EV / EBITDA	4.21
EV / EBIT	6.00
EV / FCF	11.61

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.72.

Current Ratio	1.35
Quick Ratio	1.06
Debt / Equity	0.72
Debt / EBITDA	2.10
Debt / FCF	5.80
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	17.57%
Revenue Per Employee	410,063
Profits Per Employee	18,336
Employee Count	1,577
Asset Turnover	1.38
Inventory Turnover	7.72

Taxes

In the past 12 months, Introl has paid 6.23 million in taxes.

Income Tax	6.23M
Effective Tax Rate	16.52%

Stock Price Statistics

The stock price has decreased by -29.11% in the last 52 weeks. The beta is 0.67, so Introl's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-29.11%
50-Day Moving Average	7.55
200-Day Moving Average	8.74
Relative Strength Index (RSI)	31.80
Average Volume (20 Days)	3,170

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, Introl had revenue of PLN 656.10 million and earned 29.34 million in profits. Earnings per share was 1.14.

Revenue	656.10M
Gross Profit	132.46M
Operating Income	43.48M
Pretax Income	37.68M
Net Income	29.34M
EBITDA	53.51M
EBIT	43.48M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 41.99 million in cash and 130.24 million in debt, giving a net cash position of -88.25 million or -3.43 per share.

Cash & Cash Equivalents	41.99M
Total Debt	130.24M
Net Cash	-88.25M
Net Cash Per Share	-3.43
Equity (Book Value)	180.97M
Book Value Per Share	6.84
Working Capital	79.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.56 million and capital expenditures -13.10 million, giving a free cash flow of 22.46 million.

Operating Cash Flow	35.56M
Capital Expenditures	-13.10M
Free Cash Flow	22.46M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 20.19%, with operating and profit margins of 6.63% and 4.47%.

Gross Margin	20.19%
Operating Margin	6.63%
Pretax Margin	5.74%
Profit Margin	4.47%
EBITDA Margin	8.16%
EBIT Margin	6.63%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.24
Dividend Yield	3.38%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	42.06%
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	16.26%
FCF Yield	12.45%

Dividend Details

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

Introl has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	5