Internity Statistics

Total Valuation

Internity has a market cap or net worth of PLN 62.99 million. The enterprise value is 81.45 million.

Market Cap	62.99M
Enterprise Value	81.45M

Important Dates

The last earnings date was 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 9.25.

PE Ratio	9.25
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.29
P/TBV Ratio	2.32
P/FCF Ratio	92.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 119.88.

EV / Earnings	11.96
EV / Sales	0.45
EV / EBITDA	9.75
EV / EBIT	16.41
EV / FCF	119.88

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.49.

Current Ratio	0.93
Quick Ratio	0.22
Debt / Equity	0.49
Debt / EBITDA	2.02
Debt / FCF	24.81
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is 27.01% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	27.01%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	12.35%
Revenue Per Employee	1.72M
Profits Per Employee	64,859
Employee Count	109
Asset Turnover	2.17
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.75% in the last 52 weeks. The beta is 0.61, so Internity's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+34.75%
50-Day Moving Average	7.61
200-Day Moving Average	6.66
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	706

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 181.09 million and earned 6.81 million in profits. Earnings per share was 0.86.

Revenue	181.09M
Gross Profit	70.45M
Operating Income	4.96M
Pretax Income	11.24M
Net Income	6.81M
EBITDA	8.36M
EBIT	4.96M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 5.31 million in cash and 16.86 million in debt, giving a net cash position of -11.55 million or -1.47 per share.

Cash & Cash Equivalents	5.31M
Total Debt	16.86M
Net Cash	-11.55M
Net Cash Per Share	-1.47
Equity (Book Value)	34.45M
Book Value Per Share	3.50
Working Capital	-3.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.73 million and capital expenditures -4.05 million, giving a free cash flow of 679,475.

Operating Cash Flow	4.73M
Capital Expenditures	-4.05M
Free Cash Flow	679,475
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 38.90%, with operating and profit margins of 2.74% and 3.76%.

Gross Margin	38.90%
Operating Margin	2.74%
Pretax Margin	6.21%
Profit Margin	3.76%
EBITDA Margin	4.61%
EBIT Margin	2.74%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.51
Dividend Yield	6.42%
Dividend Growth (YoY)	59.38%
Years of Dividend Growth	1
Payout Ratio	58.97%
Buyback Yield	n/a
Shareholder Yield	6.42%
Earnings Yield	10.81%
FCF Yield	1.08%

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

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