Poland · Delayed Price · Currency is PLN Internity Statistics
Total Valuation
Internity has a market cap or net worth of PLN 60.63 million. The enterprise value is 73.08 million.
| Market Cap | 60.63M |
| Enterprise Value | 73.08M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
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 (%) | 37.60% |
| Owned by Institutions (%) | n/a |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 6.76.
| PE Ratio | 6.76 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 8.56.
| EV / Earnings | 10.68 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 15.10 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.20 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.82 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 73,547 |
| Employee Count | 95 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Internity has paid 2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.31, so Internity's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -1.28% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 773 |
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 182.24 million and earned 6.84 million in profits.
| Revenue | 182.24M |
| Gross Profit | 72.38M |
| Operating Income | 4.01M |
| Pretax Income | 9.66M |
| Net Income | 6.84M |
| EBITDA | 7.38M |
| EBIT | 4.01M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.93 million in cash and 15.54 million in debt, with a net cash position of -5.62 million or -0.71 per share.
| Cash & Cash Equivalents | 9.93M |
| Total Debt | 15.54M |
| Net Cash | -5.62M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 40.86M |
| Book Value Per Share | n/a |
| Working Capital | 10.73M |
Cash Flow
In the last 12 months, operating cash flow was 10.21 million and capital expenditures -1.68 million, giving a free cash flow of 8.53 million.
| Operating Cash Flow | 10.21M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | 3.37M |
| Net Borrowing | -1.63M |
| Free Cash Flow | 8.53M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 39.72%, with operating and profit margins of 2.20% and 3.75%.
| Gross Margin | 39.72% |
| Operating Margin | 2.20% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.75% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 2.20% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.62% |
| Earnings Yield | 11.28% |
| FCF Yield | 14.08% |
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 |