Introl Statistics
Total Valuation
Introl has a market cap or net worth of PLN 198.44 million. The enterprise value is 279.26 million.
Market Cap | 198.44M |
Enterprise Value | 279.26M |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
Earnings Date | Sep 3, 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) | +2.49% |
Owned by Insiders (%) | 46.78% |
Owned by Institutions (%) | 8.30% |
Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 6.77.
PE Ratio | 6.77 |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | 8.84 |
P/OCF Ratio | 5.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 12.43.
EV / Earnings | 9.52 |
EV / Sales | 0.43 |
EV / EBITDA | 4.82 |
EV / EBIT | 6.46 |
EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.35 |
Quick Ratio | 1.06 |
Debt / Equity | 0.72 |
Debt / EBITDA | 2.25 |
Debt / FCF | 5.80 |
Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE) | 18.30% |
Return on Assets (ROA) | 5.67% |
Return on Invested Capital (ROIC) | 9.14% |
Return on Capital Employed (ROCE) | 17.48% |
Revenue Per Employee | 410,063 |
Profits Per Employee | 18,336 |
Employee Count | 1,577 |
Asset Turnover | 1.38 |
Inventory Turnover | 7.88 |
Taxes
In the past 12 months, Introl has paid 6.23 million in taxes.
Income Tax | 6.23M |
Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is 0.64, so Introl's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -15.07% |
50-Day Moving Average | 7.44 |
200-Day Moving Average | 8.12 |
Relative Strength Index (RSI) | 53.96 |
Average Volume (20 Days) | 3,308 |
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 | 122.10M |
Operating Income | 43.26M |
Pretax Income | 37.68M |
Net Income | 29.34M |
EBITDA | 57.96M |
EBIT | 43.26M |
Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 41.99 million in cash and 130.24 million in debt, giving a net cash position of -88.25 million or -3.43 per share.
Cash & Cash Equivalents | 41.99M |
Total Debt | 130.24M |
Net Cash | -88.25M |
Net Cash Per Share | -3.43 |
Equity (Book Value) | 180.97M |
Book Value Per Share | 6.84 |
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 18.61%, with operating and profit margins of 6.59% and 4.47%.
Gross Margin | 18.61% |
Operating Margin | 6.59% |
Pretax Margin | 5.74% |
Profit Margin | 4.47% |
EBITDA Margin | 8.83% |
EBIT Margin | 6.59% |
FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.10%.
Dividend Per Share | 0.24 |
Dividend Yield | 3.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 42.06% |
Buyback Yield | n/a |
Shareholder Yield | 3.10% |
Earnings Yield | 14.78% |
FCF Yield | 11.32% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.74 |
Piotroski F-Score | 5 |