Introl Statistics
Total Valuation
Introl has a market cap or net worth of PLN 254.47 million. The enterprise value is 359.82 million.
Market Cap | 254.47M |
Enterprise Value | 359.82M |
Important Dates
The last earnings date was Thursday, September 19, 2024.
Earnings Date | Sep 19, 2024 |
Ex-Dividend Date | May 29, 2024 |
Share Statistics
Introl has 25.70 million shares outstanding.
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 7.93.
PE Ratio | 7.93 |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | 1.49 |
P/FCF Ratio | 11.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 16.96.
EV / Earnings | 11.22 |
EV / Sales | 0.54 |
EV / EBITDA | 5.72 |
EV / EBIT | 7.40 |
EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 78.53.
Current Ratio | 1.32 |
Quick Ratio | 0.88 |
Debt / Equity | 78.53 |
Debt / EBITDA | 2.19 |
Debt / FCF | 6.48 |
Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 10.09%.
Return on Equity (ROE) | 19.96% |
Return on Assets (ROA) | 6.20% |
Return on Capital (ROIC) | 10.09% |
Revenue Per Employee | 416,219 |
Profits Per Employee | 20,046 |
Employee Count | 1,600 |
Asset Turnover | 1.36 |
Inventory Turnover | 7.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.62% in the last 52 weeks. The beta is 0.49, so Introl's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +21.62% |
50-Day Moving Average | 9.17 |
200-Day Moving Average | 9.89 |
Relative Strength Index (RSI) | 63.80 |
Average Volume (20 Days) | 2,804 |
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 665.95 million and earned 32.07 million in profits. Earnings per share was 1.25.
Revenue | 665.95M |
Gross Profit | 145.16M |
Operating Income | 48.61M |
Pretax Income | 41.64M |
Net Income | 32.07M |
EBITDA | 54.29M |
EBIT | 48.61M |
Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 36.46 million in cash and 137.49 million in debt, giving a net cash position of -101.03 million or -3.93 per share.
Cash & Cash Equivalents | 36.46M |
Total Debt | 137.49M |
Net Cash | -101.03M |
Net Cash Per Share | -3.93 |
Equity (Book Value) | 175.08M |
Book Value Per Share | 6.64 |
Working Capital | 79.34M |
Cash Flow
In the last 12 months, operating cash flow was 28.78 million and capital expenditures -7.57 million, giving a free cash flow of 21.22 million.
Operating Cash Flow | 28.78M |
Capital Expenditures | -7.57M |
Free Cash Flow | 21.22M |
FCF Per Share | 0.83 |
Margins
Gross margin is 21.80%, with operating and profit margins of 7.30% and 4.82%.
Gross Margin | 21.80% |
Operating Margin | 7.30% |
Pretax Margin | 6.25% |
Profit Margin | 4.82% |
EBITDA Margin | 8.15% |
EBIT Margin | 7.30% |
FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.42%.
Dividend Per Share | 0.24 |
Dividend Yield | 2.42% |
Dividend Growth (YoY) | -11.11% |
Years of Dividend Growth | 4 |
Payout Ratio | 65.72% |
Buyback Yield | n/a |
Shareholder Yield | 2.42% |
Earnings Yield | 12.60% |
FCF Yield | 8.34% |
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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.66 |
Piotroski F-Score | n/a |