Internity S.A. (WSE:INT)

Internity Statistics

Total Valuation

Internity has a market cap or net worth of PLN 59.45 million. The enterprise value is 73.50 million.

Market Cap	59.45M
Enterprise Value	73.50M

Important Dates

The last earnings date was 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 6.08.

PE Ratio	6.08
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.48
P/TBV Ratio	1.83
P/FCF Ratio	14.53
P/OCF Ratio	9.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 17.96.

EV / Earnings	7.52
EV / Sales	0.37
EV / EBITDA	7.41
EV / EBIT	12.41
EV / FCF	17.96

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.35.

Current Ratio	0.94
Quick Ratio	0.24
Debt / Equity	0.35
Debt / EBITDA	1.42
Debt / FCF	3.45
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 30.60% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	30.60%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	12.62%
Revenue Per Employee	2.67M
Profits Per Employee	132,159
Employee Count	105
Asset Turnover	2.12
Inventory Turnover	3.19

Taxes

In the past 12 months, Internity has paid 3.34 million in taxes.

Income Tax	3.34M
Effective Tax Rate	23.41%

Stock Price Statistics

The stock price has increased by +11.03% in the last 52 weeks. The beta is 0.51, so Internity's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+11.03%
50-Day Moving Average	7.15
200-Day Moving Average	7.54
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	376

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 197.90 million and earned 9.78 million in profits.

Revenue	197.90M
Gross Profit	82.50M
Operating Income	5.92M
Pretax Income	14.28M
Net Income	9.78M
EBITDA	9.93M
EBIT	5.92M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.53 million in cash and 14.12 million in debt, giving a net cash position of -6.59 million or -0.84 per share.

Cash & Cash Equivalents	7.53M
Total Debt	14.12M
Net Cash	-6.59M
Net Cash Per Share	-0.84
Equity (Book Value)	40.06M
Book Value Per Share	n/a
Working Capital	-2.95M

Cash Flow

In the last 12 months, operating cash flow was 6.28 million and capital expenditures -2.18 million, giving a free cash flow of 4.09 million.

Operating Cash Flow	6.28M
Capital Expenditures	-2.18M
Free Cash Flow	4.09M
FCF Per Share	0.52

Margins

Gross margin is 41.69%, with operating and profit margins of 2.99% and 4.94%.

Gross Margin	41.69%
Operating Margin	2.99%
Pretax Margin	7.22%
Profit Margin	4.94%
EBITDA Margin	5.02%
EBIT Margin	2.99%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.11
Dividend Yield	1.46%
Dividend Growth (YoY)	-78.43%
Years of Dividend Growth	1
Payout Ratio	8.86%
Buyback Yield	n/a
Shareholder Yield	1.46%
Earnings Yield	16.45%
FCF Yield	6.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6