Poland · Delayed Price · Currency is PLN Internity Statistics
Total Valuation
Internity has a market cap or net worth of PLN 70.87 million. The enterprise value is 80.30 million.
| Market Cap | 70.87M |
| Enterprise Value | 80.30M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Internity has 7.87 million shares outstanding.
| Current Share Class | 7.87M |
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.60% |
| Owned by Institutions (%) | n/a |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 15.91.
| PE Ratio | 15.91 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 4.99.
| EV / Earnings | 18.03 |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 12.64 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.12 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.07 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 47,374 |
| Employee Count | 95 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Internity has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +23.29% in the last 52 weeks. The beta is 0.37, so Internity's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +23.29% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 509 |
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, Internity had revenue of PLN 185.55 million and earned 4.45 million in profits. Earnings per share was 0.57.
| Revenue | 185.55M |
| Gross Profit | 74.78M |
| Operating Income | 6.52M |
| Pretax Income | 6.39M |
| Net Income | 4.45M |
| EBITDA | 9.77M |
| EBIT | 6.52M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 15.46 million in cash and 17.21 million in debt, with a net cash position of -1.75 million or -0.22 per share.
| Cash & Cash Equivalents | 15.46M |
| Total Debt | 17.21M |
| Net Cash | -1.75M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 38.39M |
| Book Value Per Share | 3.90 |
| Working Capital | 8.38M |
Cash Flow
In the last 12 months, operating cash flow was 16.80 million and capital expenditures -707,396, giving a free cash flow of 16.09 million.
| Operating Cash Flow | 16.80M |
| Capital Expenditures | -707,396 |
| Depreciation & Amortization | 3.25M |
| Net Borrowing | -163,867 |
| Free Cash Flow | 16.09M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 40.30%, with operating and profit margins of 3.51% and 2.40%.
| Gross Margin | 40.30% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.40% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 3.51% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 545.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.93% |
| Earnings Yield | 6.28% |
| FCF Yield | 22.71% |
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
The last stock split was on April 1, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Apr 1, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Internity has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |