Poland · Delayed Price · Currency is PLN Introl Statistics
Total Valuation
Introl has a market cap or net worth of PLN 198.44 million. The enterprise value is 252.59 million.
| Market Cap | 198.44M |
| Enterprise Value | 252.59M |
Important Dates
The next confirmed earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
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 (%) | 0.34% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 3.84.
| EV / Earnings | 12.11 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 6.92 |
| EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.34 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.42 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 14.21% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 410,705 |
| Profits Per Employee | 13,548 |
| Employee Count | 1,540 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, Introl has paid 5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has increased by +9.86% in the last 52 weeks. The beta is 0.38, so Introl's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +9.86% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 2,787 |
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 632.49 million and earned 20.86 million in profits. Earnings per share was 0.81.
| Revenue | 632.49M |
| Gross Profit | 117.26M |
| Operating Income | 36.49M |
| Pretax Income | 31.53M |
| Net Income | 20.86M |
| EBITDA | 46.45M |
| EBIT | 36.49M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 48.86 million in cash and 93.53 million in debt, with a net cash position of -44.67 million or -1.74 per share.
| Cash & Cash Equivalents | 48.86M |
| Total Debt | 93.53M |
| Net Cash | -44.67M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 190.35M |
| Book Value Per Share | 7.04 |
| Working Capital | 73.73M |
Cash Flow
In the last 12 months, operating cash flow was 72.19 million and capital expenditures -6.34 million, giving a free cash flow of 65.85 million.
| Operating Cash Flow | 72.19M |
| Capital Expenditures | -6.34M |
| Depreciation & Amortization | 9.97M |
| Net Borrowing | -30.05M |
| Free Cash Flow | 65.85M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 18.54%, with operating and profit margins of 5.77% and 3.30%.
| Gross Margin | 18.54% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.30% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 5.77% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.31% |
| Earnings Yield | 10.51% |
| FCF Yield | 33.19% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |