IZOBLOK S.A. (WSE:IZB)

IZOBLOK Statistics

Total Valuation

IZOBLOK has a market cap or net worth of PLN 41.81 million. The enterprise value is 182.18 million.

Market Cap	41.81M
Enterprise Value	182.18M

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
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 (%)	n/a
Owned by Institutions (%)	13.83%
Float	340,358

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.45
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	6.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -4.70.

EV / Earnings	-14.65
EV / Sales	0.64
EV / EBITDA	7.94
EV / EBIT	19.21
EV / FCF	-4.70

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.58.

Current Ratio	1.32
Quick Ratio	0.80
Debt / Equity	1.58
Debt / EBITDA	6.44
Debt / FCF	-3.81
Interest Coverage	0.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	4.43%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	609,107
Profits Per Employee	-26,520
Employee Count	469
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-86,690
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.34% in the last 52 weeks. The beta is -0.08, so IZOBLOK's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-9.34%
50-Day Moving Average	25.82
200-Day Moving Average	31.50
Relative Strength Index (RSI)	78.12
Average Volume (20 Days)	536

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	146.28M
Operating Income	9.48M
Pretax Income	-12.52M
Net Income	-12.44M
EBITDA	18.32M
EBIT	9.48M
Loss Per Share	-9.82

Balance Sheet

The company has 7.45 million in cash and 147.82 million in debt, with a net cash position of -140.37 million or -110.79 per share.

Cash & Cash Equivalents	7.45M
Total Debt	147.82M
Net Cash	-140.37M
Net Cash Per Share	-110.79
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 -45.37 million, giving a free cash flow of -38.75 million.

Operating Cash Flow	6.62M
Capital Expenditures	-45.37M
Free Cash Flow	-38.75M
FCF Per Share	-30.59

Margins

Gross margin is 51.21%, with operating and profit margins of 3.32% and -4.35%.

Gross Margin	51.21%
Operating Margin	3.32%
Pretax Margin	-4.38%
Profit Margin	-4.35%
EBITDA Margin	6.41%
EBIT Margin	3.32%
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	-29.75%
FCF Yield	-92.69%

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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	4