Poland
· Delayed Price · Currency is PLN Introl Statistics
Total Valuation
Introl has a market cap or net worth of PLN 229.28 million. The enterprise value is 321.62 million.
| Market Cap | 229.28M |
| Enterprise Value | 321.62M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Introl has 25.70 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.70M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 46.78% |
| Owned by Institutions (%) | 0.50% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 14.32.
| EV / Earnings | 10.96 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.28 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.35 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 5.76 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 5.79% |
| Return on Capital (ROIC) | 9.34% |
| Revenue Per Employee | 410,063 |
| Profits Per Employee | 18,336 |
| Employee Count | 1,577 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 7.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.50 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 1,772 |
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 | 152.98M |
| Operating Income | 44.16M |
| Pretax Income | 37.68M |
| Net Income | 29.34M |
| EBITDA | 54.28M |
| EBIT | 44.16M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 41.99 million in cash and 129.29 million in debt, giving a net cash position of -87.31 million or -3.40 per share.
| Cash & Cash Equivalents | 41.99M |
| Total Debt | 129.29M |
| Net Cash | -87.31M |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 180.97M |
| Book Value Per Share | 6.94 |
| Working Capital | 79.43M |
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 |
Margins
Gross margin is 23.32%, with operating and profit margins of 6.73% and 4.47%.
| Gross Margin | 23.32% |
| Operating Margin | 6.73% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.47% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 6.73% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.06% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 12.83% |
| FCF Yield | 9.80% |
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 | n/a |