Introl S.A. (WSE:INL)

Introl Statistics

Total Valuation

Introl has a market cap or net worth of PLN 189.18 million. The enterprise value is 270.00 million.

Market Cap	189.18M
Enterprise Value	270.00M

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 (%)	2.07%
Float	4.83M

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.02
P/TBV Ratio	1.11
P/FCF Ratio	3.63
P/OCF Ratio	2.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 5.18.

EV / Earnings	13.80
EV / Sales	0.45
EV / EBITDA	5.78
EV / EBIT	8.06
EV / FCF	5.18

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 -25.35% 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	-25.35%
50-Day Moving Average	7.64
200-Day Moving Average	8.00
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	1,562

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 3.26%.

Dividend Per Share	0.24
Dividend Yield	3.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.52%
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	10.35%
FCF Yield	27.57%

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