IZOBLOK Statistics

Total Valuation

IZOBLOK has a market cap or net worth of PLN 67.15 million. The enterprise value is 175.47 million.

Market Cap	67.15M
Enterprise Value	175.47M

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	n/a

Share Statistics

IZOBLOK has 1.27 million shares outstanding.

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

The trailing PE ratio is 4.83.

PE Ratio	4.83
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.80
P/FCF Ratio	8.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 21.70.

EV / Earnings	12.62
EV / Sales	0.63
EV / EBITDA	6.44
EV / EBIT	10.29
EV / FCF	21.70

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 90.58.

Current Ratio	1.09
Quick Ratio	0.65
Debt / Equity	90.58
Debt / EBITDA	2.80
Debt / FCF	9.44
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	17.72%
Return on Assets (ROA)	5.18%
Return on Capital (ROIC)	6.68%
Revenue Per Employee	613,531
Profits Per Employee	30,750
Employee Count	452
Asset Turnover	1.35
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.79% in the last 52 weeks. The beta is 0.50, so IZOBLOK's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+26.79%
50-Day Moving Average	56.90
200-Day Moving Average	51.89
Relative Strength Index (RSI)	34.36
Average Volume (20 Days)	39

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 277.32 million and earned 13.90 million in profits. Earnings per share was 10.97.

Revenue	277.32M
Gross Profit	133.59M
Operating Income	17.05M
Pretax Income	15.82M
Net Income	13.90M
EBITDA	25.56M
EBIT	17.05M
Earnings Per Share (EPS)	10.97

Full Income Statement

Balance Sheet

The company has 5.20 million in cash and 76.32 million in debt, giving a net cash position of -71.12 million or -56.13 per share.

Cash & Cash Equivalents	5.20M
Total Debt	76.32M
Net Cash	-71.12M
Net Cash Per Share	-56.13
Equity (Book Value)	84.26M
Book Value Per Share	66.50
Working Capital	7.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.98 million and capital expenditures -11.90 million, giving a free cash flow of 8.08 million.

Operating Cash Flow	19.98M
Capital Expenditures	-11.90M
Free Cash Flow	8.08M
FCF Per Share	6.38

Full Cash Flow Statement

Margins

Gross margin is 48.17%, with operating and profit margins of 6.15% and 5.01%.

Gross Margin	48.17%
Operating Margin	6.15%
Pretax Margin	5.71%
Profit Margin	5.01%
EBITDA Margin	9.22%
EBIT Margin	6.15%
FCF Margin	2.92%

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	20.70%
FCF Yield	12.04%

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

IZOBLOK has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a