Poland · Delayed Price · Currency is PLN IZOBLOK Statistics
Total Valuation
IZOBLOK has a market cap or net worth of PLN 32.94 million. The enterprise value is 154.38 million.
| Market Cap | 32.94M |
| Enterprise Value | 154.38M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IZOBLOK has 1.27 million shares outstanding.
| Current Share Class | 844,350 |
| Shares Outstanding | 1.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 13.72% |
| Float | 338,603 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.62, with an EV/FCF ratio of -3.07.
| EV / Earnings | -14.08 |
| EV / Sales | 0.56 |
| EV / EBITDA | 29.62 |
| EV / EBIT | n/a |
| EV / FCF | -3.07 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.40 |
| Quick Ratio | n/a |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 23.30 |
| Debt / FCF | -2.42 |
| Interest Coverage | -0.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.66% |
| Revenue Per Employee | 584,843 |
| Profits Per Employee | -23,372 |
| Employee Count | 469 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -443,939 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.40% in the last 52 weeks. The beta is 0.10, so IZOBLOK's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -51.40% |
| 50-Day Moving Average | 27.10 |
| 200-Day Moving Average | 32.97 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 63 |
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, IZOBLOK had revenue of PLN 274.29 million and -10.96 million in losses. Loss per share was -8.65.
| Revenue | 274.29M |
| Gross Profit | 146.01M |
| Operating Income | -5.70M |
| Pretax Income | -11.41M |
| Net Income | -10.96M |
| EBITDA | 2.12M |
| EBIT | -5.70M |
| Loss Per Share | -8.65 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 121.44M |
| Net Cash | -121.44M |
| Net Cash Per Share | -95.85 |
| Equity (Book Value) | 93.28M |
| Book Value Per Share | 73.62 |
| Working Capital | 32.81M |
Cash Flow
In the last 12 months, operating cash flow was -8.61 million and capital expenditures -41.62 million, giving a free cash flow of -50.23 million.
| Operating Cash Flow | -8.61M |
| Capital Expenditures | -41.62M |
| Free Cash Flow | -50.23M |
| FCF Per Share | -39.65 |
Margins
Gross margin is 53.23%, with operating and profit margins of -2.08% and -4.00%.
| Gross Margin | 53.23% |
| Operating Margin | -2.08% |
| Pretax Margin | -4.16% |
| Profit Margin | -4.00% |
| EBITDA Margin | 0.77% |
| EBIT Margin | -2.08% |
| FCF Margin | n/a |
Dividends & Yields
IZOBLOK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -33.27% |
| FCF Yield | -152.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |