Poland · Delayed Price · Currency is PLN Introl Statistics
Total Valuation
Introl has a market cap or net worth of PLN 213.86 million. The enterprise value is 246.23 million.
| Market Cap | 213.86M |
| Enterprise Value | 246.23M |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
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 (%) | 0.34% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 3.07.
| EV / Earnings | 9.19 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 6.03 |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.35 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 1.25 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 15.35% |
| Return on Capital Employed (ROCE) | 15.90% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 438,376 |
| Profits Per Employee | 17,285 |
| Employee Count | 1,550 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, Introl has paid 5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has increased by +5.32% in the last 52 weeks. The beta is 0.43, so Introl's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +5.32% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 3,160 |
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 679.48 million and earned 26.79 million in profits. Earnings per share was 1.04.
| Revenue | 679.48M |
| Gross Profit | 140.04M |
| Operating Income | 40.81M |
| Pretax Income | 37.28M |
| Net Income | 26.79M |
| EBITDA | 49.26M |
| EBIT | 40.81M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 73.00 million in cash and 100.26 million in debt, with a net cash position of -27.26 million or -1.06 per share.
| Cash & Cash Equivalents | 73.00M |
| Total Debt | 100.26M |
| Net Cash | -27.26M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 194.94M |
| Book Value Per Share | 7.38 |
| Working Capital | 75.32M |
Cash Flow
In the last 12 months, operating cash flow was 84.14 million and capital expenditures -4.01 million, giving a free cash flow of 80.13 million.
| Operating Cash Flow | 84.14M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 8.45M |
| Net Borrowing | -28.52M |
| Free Cash Flow | 80.13M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 20.61%, with operating and profit margins of 6.01% and 3.94%.
| Gross Margin | 20.61% |
| Operating Margin | 6.01% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.94% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 6.01% |
| FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 14.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.36% |
| FCF Payout Ratio | 17.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.93% |
| Earnings Yield | 12.53% |
| FCF Yield | 37.47% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 8 |