Internity Statistics

Total Valuation

Internity has a market cap or net worth of PLN 65.36 million. The enterprise value is 79.96 million.

Market Cap	65.36M
Enterprise Value	79.96M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Internity has 7.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.42%
Owned by Institutions (%)	n/a
Float	2.42M

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.66
P/TBV Ratio	2.70
P/FCF Ratio	12.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 15.37.

EV / Earnings	11.94
EV / Sales	0.46
EV / EBITDA	7.11
EV / EBIT	9.93
EV / FCF	15.37

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.45.

Current Ratio	0.91
Quick Ratio	0.21
Debt / Equity	0.45
Debt / EBITDA	1.26
Debt / FCF	2.71
Interest Coverage	9.72

Financial Efficiency

Return on equity (ROE) is 33.14% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	33.14%
Return on Assets (ROA)	6.12%
Return on Capital (ROIC)	11.61%
Revenue Per Employee	1.66M
Profits Per Employee	63,760
Employee Count	109
Asset Turnover	2.13
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.93% in the last 52 weeks. The beta is 0.57, so Internity's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+43.93%
50-Day Moving Average	7.18
200-Day Moving Average	6.45
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	1,718

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 174.66 million and earned 6.69 million in profits. Earnings per share was 0.85.

Revenue	174.66M
Gross Profit	67.74M
Operating Income	8.05M
Pretax Income	11.97M
Net Income	6.69M
EBITDA	11.25M
EBIT	8.05M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 6.36 million in cash and 14.12 million in debt, giving a net cash position of -7.75 million or -0.98 per share.

Cash & Cash Equivalents	6.36M
Total Debt	14.12M
Net Cash	-7.75M
Net Cash Per Share	-0.98
Equity (Book Value)	31.45M
Book Value Per Share	3.12
Working Capital	-4.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.31 million and capital expenditures -5.10 million, giving a free cash flow of 5.20 million.

Operating Cash Flow	10.31M
Capital Expenditures	-5.10M
Free Cash Flow	5.20M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 38.78%, with operating and profit margins of 4.61% and 3.83%.

Gross Margin	38.78%
Operating Margin	4.61%
Pretax Margin	6.85%
Profit Margin	3.83%
EBITDA Margin	6.44%
EBIT Margin	4.61%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.14%.

Dividend Per Share	0.51
Dividend Yield	6.14%
Dividend Growth (YoY)	59.38%
Years of Dividend Growth	1
Payout Ratio	59.99%
Buyback Yield	n/a
Shareholder Yield	6.14%
Earnings Yield	10.24%
FCF Yield	7.96%

Dividend Details

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a