IZOBLOK Statistics

Total Valuation

IZOBLOK has a market cap or net worth of PLN 40.04 million. The enterprise value is 160.68 million.

Market Cap	40.04M
Enterprise Value	160.68M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 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 (%)	14.92%
Float	338,603

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.42
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	1.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of -6.81.

EV / Earnings	-41.24
EV / Sales	0.62
EV / EBITDA	17.36
EV / EBIT	n/a
EV / FCF	-6.81

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.42.

Current Ratio	1.46
Quick Ratio	0.95
Debt / Equity	1.42
Debt / EBITDA	14.54
Debt / FCF	-5.70
Interest Coverage	-0.07

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)	-0.34%
Revenue Per Employee	556,853
Profits Per Employee	-8,307
Employee Count	469
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.93% in the last 52 weeks. The beta is 0.23, so IZOBLOK's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-40.93%
50-Day Moving Average	33.82
200-Day Moving Average	42.04
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	227

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 261.16 million and -3.90 million in losses. Loss per share was -3.08.

Revenue	261.16M
Gross Profit	125.32M
Operating Income	-709,821
Pretax Income	-7.74M
Net Income	-3.90M
EBITDA	6.07M
EBIT	-709,821
Loss Per Share	-3.08

Full Income Statement

Balance Sheet

The company has 13.90 million in cash and 134.54 million in debt, giving a net cash position of -120.65 million or -95.22 per share.

Cash & Cash Equivalents	13.90M
Total Debt	134.54M
Net Cash	-120.65M
Net Cash Per Share	-95.22
Equity (Book Value)	94.85M
Book Value Per Share	74.86
Working Capital	38.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.68 million and capital expenditures -55.27 million, giving a free cash flow of -23.60 million.

Operating Cash Flow	31.68M
Capital Expenditures	-55.27M
Free Cash Flow	-23.60M
FCF Per Share	-18.62

Full Cash Flow Statement

Margins

Gross margin is 47.99%, with operating and profit margins of -0.27% and -1.49%.

Gross Margin	47.99%
Operating Margin	-0.27%
Pretax Margin	-2.97%
Profit Margin	-1.49%
EBITDA Margin	2.32%
EBIT Margin	-0.27%
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	-9.73%
FCF Yield	-58.94%

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

IZOBLOK has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5