Introl S.A. (WSE:INL)

Introl Statistics

Total Valuation

Introl has a market cap or net worth of PLN 174.27 million. The enterprise value is 234.46 million.

Market Cap	174.27M
Enterprise Value	234.46M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Introl has 25.70 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	25.70M
Shares Outstanding	25.70M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	46.78%
Owned by Institutions (%)	0.48%
Float	4.83M

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.92
P/TBV Ratio	1.01
P/FCF Ratio	2.84
P/OCF Ratio	2.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 3.82.

EV / Earnings	10.89
EV / Sales	0.40
EV / EBITDA	4.45
EV / EBIT	6.65
EV / FCF	3.82

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.59.

Current Ratio	1.32
Quick Ratio	1.05
Debt / Equity	0.59
Debt / EBITDA	2.12
Debt / FCF	1.82
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	13.81%
Revenue Per Employee	366,899
Profits Per Employee	13,461
Employee Count	1,394
Asset Turnover	1.23
Inventory Turnover	7.60

Taxes

In the past 12 months, Introl has paid 1.91 million in taxes.

Income Tax	1.91M
Effective Tax Rate	6.72%

Stock Price Statistics

The stock price has decreased by -21.71% in the last 52 weeks. The beta is 0.48, so Introl's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-21.71%
50-Day Moving Average	7.32
200-Day Moving Average	7.71
Relative Strength Index (RSI)	33.67
Average Volume (20 Days)	3,122

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 587.04 million and earned 21.54 million in profits. Earnings per share was 0.84.

Revenue	587.04M
Gross Profit	139.63M
Operating Income	35.28M
Pretax Income	28.36M
Net Income	21.54M
EBITDA	42.46M
EBIT	35.28M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 58.02 million in cash and 111.73 million in debt, giving a net cash position of -53.70 million or -2.09 per share.

Cash & Cash Equivalents	58.02M
Total Debt	111.73M
Net Cash	-53.70M
Net Cash Per Share	-2.09
Equity (Book Value)	188.88M
Book Value Per Share	7.15
Working Capital	70.82M

Cash Flow

In the last 12 months, operating cash flow was 78.49 million and capital expenditures -17.16 million, giving a free cash flow of 61.33 million.

Operating Cash Flow	78.49M
Capital Expenditures	-17.16M
Free Cash Flow	61.33M
FCF Per Share	2.39

Margins

Gross margin is 23.79%, with operating and profit margins of 6.01% and 3.67%.

Gross Margin	23.79%
Operating Margin	6.01%
Pretax Margin	4.83%
Profit Margin	3.67%
EBITDA Margin	7.23%
EBIT Margin	6.01%
FCF Margin	10.45%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.24
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.64%
Buyback Yield	0.20%
Shareholder Yield	3.76%
Earnings Yield	12.36%
FCF Yield	35.19%

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

Altman Z-Score	n/a
Piotroski F-Score	6