Introl S.A. (WSE:INL)

Introl Statistics

Total Valuation

Introl has a market cap or net worth of PLN 185.58 million. The enterprise value is 246.27 million.

Market Cap	185.58M
Enterprise Value	246.27M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 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 9.63.

PE Ratio	9.63
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.98
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.78
EV / Sales	0.41
EV / EBITDA	4.85
EV / EBIT	6.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.59
Debt / EBITDA	2.21
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 12.18%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	388,573
Profits Per Employee	12,429
Employee Count	1,550
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Introl has paid 5.38 million in taxes.

Income Tax	5.38M
Effective Tax Rate	18.01%

Stock Price Statistics

The stock price has decreased by -6.23% in the last 52 weeks. The beta is 0.43, so Introl's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-6.23%
50-Day Moving Average	7.55
200-Day Moving Average	7.61
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	1,926

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 602.29 million and earned 19.27 million in profits. Earnings per share was 0.75.

Revenue	602.29M
Gross Profit	36.10M
Operating Income	36.10M
Pretax Income	29.87M
Net Income	19.27M
EBITDA	50.73M
EBIT	36.10M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 58.02 million in cash and 112.23 million in debt, with a net cash position of -54.21 million or -2.11 per share.

Cash & Cash Equivalents	58.02M
Total Debt	112.23M
Net Cash	-54.21M
Net Cash Per Share	-2.11
Equity (Book Value)	188.88M
Book Value Per Share	7.10
Working Capital	n/a

Cash Flow

Operating Cash Flow	74.38M
Capital Expenditures	n/a
Depreciation & Amortization	14.63M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.99%, with operating and profit margins of 5.99% and 3.20%.

Gross Margin	5.99%
Operating Margin	5.99%
Pretax Margin	4.96%
Profit Margin	3.20%
EBITDA Margin	8.42%
EBIT Margin	5.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 12.50%.

Dividend Per Share	0.89
Dividend Yield	12.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.50%
Earnings Yield	10.38%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3