Introl Statistics
Total Valuation
Introl has a market cap or net worth of PLN 184.55 million. The enterprise value is 265.38 million.
| Market Cap | 184.55M |
| Enterprise Value | 265.38M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 26, 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 (%) | 0.50% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 5.09.
| EV / Earnings | 13.56 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.92 |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.29 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 2.37 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 13.24% |
| Revenue Per Employee | 370,919 |
| Profits Per Employee | 12,232 |
| Employee Count | 1,394 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, Introl has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 7.88% |
Stock Price Statistics
The stock price has decreased by -26.17% in the last 52 weeks. The beta is 0.65, so Introl's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -26.17% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 1,148 |
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 593.47 million and earned 19.57 million in profits. Earnings per share was 0.76.
| Revenue | 593.47M |
| Gross Profit | 118.24M |
| Operating Income | 33.50M |
| Pretax Income | 26.00M |
| Net Income | 19.57M |
| EBITDA | 39.66M |
| EBIT | 33.50M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 48.18 million in cash and 123.77 million in debt, giving a net cash position of -75.59 million or -2.94 per share.
| Cash & Cash Equivalents | 48.18M |
| Total Debt | 123.77M |
| Net Cash | -75.59M |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 185.59M |
| Book Value Per Share | 7.02 |
| Working Capital | 67.61M |
Cash Flow
In the last 12 months, operating cash flow was 75.13 million and capital expenditures -22.98 million, giving a free cash flow of 52.15 million.
| Operating Cash Flow | 75.13M |
| Capital Expenditures | -22.98M |
| Free Cash Flow | 52.15M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 19.92%, with operating and profit margins of 5.65% and 3.30%.
| Gross Margin | 19.92% |
| Operating Margin | 5.65% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.30% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 5.65% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | 10.60% |
| FCF Yield | 28.26% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |