Poland · Delayed Price · Currency is PLN IZOBLOK Statistics
Total Valuation
IZOBLOK has a market cap or net worth of PLN 31.68 million. The enterprise value is 168.40 million.
| Market Cap | 31.68M |
| Enterprise Value | 168.40M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 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 (%) | 13.83% |
| Float | 338,603 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.18, with an EV/FCF ratio of -4.81.
| EV / Earnings | -13.54 |
| EV / Sales | 0.59 |
| EV / EBITDA | 33.18 |
| EV / EBIT | n/a |
| EV / FCF | -4.81 |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.65 |
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) | -2.63% |
| Revenue Per Employee | 609,105 |
| Profits Per Employee | -26,521 |
| Employee Count | 469 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -85,939 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.69% in the last 52 weeks. The beta is -0.07, so IZOBLOK's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -44.69% |
| 50-Day Moving Average | 26.48 |
| 200-Day Moving Average | 33.76 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 214 |
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 285.67 million and -12.44 million in losses. Loss per share was -9.82.
| Revenue | 285.67M |
| Gross Profit | 157.38M |
| Operating Income | -5.62M |
| Pretax Income | -12.52M |
| Net Income | -12.44M |
| EBITDA | 3.42M |
| EBIT | -5.62M |
| Loss Per Share | -9.82 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 93.26M |
| Book Value Per Share | 73.61 |
| Working Capital | 29.95M |
Cash Flow
In the last 12 months, operating cash flow was 6.62 million and capital expenditures -41.62 million, giving a free cash flow of -35.00 million.
| Operating Cash Flow | 6.62M |
| Capital Expenditures | -41.62M |
| Free Cash Flow | -35.00M |
| FCF Per Share | -27.62 |
Margins
Gross margin is 55.09%, with operating and profit margins of -1.97% and -4.35%.
| Gross Margin | 55.09% |
| Operating Margin | -1.97% |
| Pretax Margin | -4.38% |
| Profit Margin | -4.35% |
| EBITDA Margin | 1.20% |
| EBIT Margin | -1.97% |
| 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 | -39.27% |
| FCF Yield | -110.50% |
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 | 2 |