Internity S.A. (WSE:INT)

Internity Statistics

Total Valuation

Internity has a market cap or net worth of PLN 60.63 million. The enterprise value is 76.17 million.

Market Cap	60.63M
Enterprise Value	76.17M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

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 (%)	26.42%
Owned by Institutions (%)	n/a
Float	2.42M

Valuation Ratios

The trailing PE ratio is 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.75
P/TBV Ratio	2.22
P/FCF Ratio	207.29
P/OCF Ratio	16.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 260.42.

EV / Earnings	12.21
EV / Sales	0.42
EV / EBITDA	9.61
EV / EBIT	16.64
EV / FCF	260.42

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.43.

Current Ratio	0.94
Quick Ratio	0.25
Debt / Equity	0.43
Debt / EBITDA	1.89
Debt / FCF	51.29
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	24.63%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	1.75M
Profits Per Employee	59,971
Employee Count	105
Asset Turnover	2.15
Inventory Turnover	3.19

Taxes

In the past 12 months, Internity has paid 2.57 million in taxes.

Income Tax	2.57M
Effective Tax Rate	24.18%

Stock Price Statistics

The stock price has increased by +26.27% in the last 52 weeks. The beta is 0.64, so Internity's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+26.27%
50-Day Moving Average	7.70
200-Day Moving Average	7.30
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	734

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 181.99 million and earned 6.24 million in profits. Earnings per share was 0.79.

Revenue	181.99M
Gross Profit	71.42M
Operating Income	4.58M
Pretax Income	10.62M
Net Income	6.24M
EBITDA	7.93M
EBIT	4.58M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 6.53 million in cash and 15.00 million in debt, giving a net cash position of -8.47 million or -1.08 per share.

Cash & Cash Equivalents	6.53M
Total Debt	15.00M
Net Cash	-8.47M
Net Cash Per Share	-1.08
Equity (Book Value)	34.72M
Book Value Per Share	3.51
Working Capital	-2.90M

Cash Flow

In the last 12 months, operating cash flow was 3.77 million and capital expenditures -3.48 million, giving a free cash flow of 292,501.

Operating Cash Flow	3.77M
Capital Expenditures	-3.48M
Free Cash Flow	292,501
FCF Per Share	0.04

Margins

Gross margin is 39.24%, with operating and profit margins of 2.52% and 3.43%.

Gross Margin	39.24%
Operating Margin	2.52%
Pretax Margin	5.84%
Profit Margin	3.43%
EBITDA Margin	4.36%
EBIT Margin	2.52%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.85%.

Dividend Per Share	0.51
Dividend Yield	6.85%
Dividend Growth (YoY)	59.38%
Years of Dividend Growth	1
Payout Ratio	64.39%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	10.29%
FCF Yield	0.48%

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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	4