Internity S.A. (WSE:INT)

Internity Statistics

Total Valuation

Internity has a market cap or net worth of PLN 55.12 million. The enterprise value is 69.42 million.

Market Cap	55.12M
Enterprise Value	69.42M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 7, 2025

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 (%)	38.17%
Owned by Institutions (%)	n/a
Float	1.50M

Valuation Ratios

The trailing PE ratio is 4.76.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.73
P/TBV Ratio	1.74
P/FCF Ratio	26.17
P/OCF Ratio	10.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 32.96.

EV / Earnings	6.00
EV / Sales	0.38
EV / EBITDA	7.96
EV / EBIT	13.33
EV / FCF	32.96

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.53.

Current Ratio	0.76
Quick Ratio	0.16
Debt / Equity	0.53
Debt / EBITDA	1.94
Debt / FCF	8.03
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 50.79% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	50.79%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	14.15%
Revenue Per Employee	2.49M
Profits Per Employee	156,466
Employee Count	105
Asset Turnover	2.15
Inventory Turnover	3.33

Taxes

In the past 12 months, Internity has paid 3.58 million in taxes.

Income Tax	3.58M
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.52, so Internity's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+12.00%
50-Day Moving Average	7.28
200-Day Moving Average	7.49
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	1,508

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 184.27 million and earned 11.58 million in profits. Earnings per share was 1.47.

Revenue	184.27M
Gross Profit	71.59M
Operating Income	5.21M
Pretax Income	17.02M
Net Income	11.58M
EBITDA	8.72M
EBIT	5.21M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 2.61 million in cash and 16.91 million in debt, giving a net cash position of -14.30 million or -1.82 per share.

Cash & Cash Equivalents	2.61M
Total Debt	16.91M
Net Cash	-14.30M
Net Cash Per Share	-1.82
Equity (Book Value)	31.82M
Book Value Per Share	4.04
Working Capital	-14.24M

Cash Flow

In the last 12 months, operating cash flow was 5.11 million and capital expenditures -3.01 million, giving a free cash flow of 2.11 million.

Operating Cash Flow	5.11M
Capital Expenditures	-3.01M
Free Cash Flow	2.11M
FCF Per Share	0.27

Margins

Gross margin is 38.85%, with operating and profit margins of 2.83% and 6.28%.

Gross Margin	38.85%
Operating Margin	2.83%
Pretax Margin	9.24%
Profit Margin	6.28%
EBITDA Margin	4.73%
EBIT Margin	2.83%
FCF Margin	1.14%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 7.29%.

Dividend Per Share	0.51
Dividend Yield	7.29%
Dividend Growth (YoY)	-78.43%
Years of Dividend Growth	1
Payout Ratio	34.68%
Buyback Yield	n/a
Shareholder Yield	7.29%
Earnings Yield	21.01%
FCF Yield	3.82%

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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	5