IZOBLOK S.A. (WSE:IZB)

IZOBLOK Statistics

Total Valuation

IZOBLOK has a market cap or net worth of PLN 32.44 million. The enterprise value is 169.16 million.

Market Cap	32.44M
Enterprise Value	169.16M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 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	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of -2.31.

EV / Earnings	-15.43
EV / Sales	0.62
EV / EBITDA	16.61
EV / EBIT	n/a
EV / FCF	-2.31

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.56.

Current Ratio	1.40
Quick Ratio	0.86
Debt / Equity	1.56
Debt / EBITDA	14.29
Debt / FCF	-1.99
Interest Coverage	-0.25

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)	-1.17%
Revenue Per Employee	584,842
Profits Per Employee	-23,371
Employee Count	469
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-443,858
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.67% 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	-46.67%
50-Day Moving Average	26.68
200-Day Moving Average	32.00
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	141

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	133.85M
Operating Income	-2.52M
Pretax Income	-11.40M
Net Income	-10.96M
EBITDA	5.64M
EBIT	-2.52M
Loss Per Share	-8.65

Balance Sheet

The company has 8.76 million in cash and 145.49 million in debt, giving a net cash position of -136.73 million or -107.92 per share.

Cash & Cash Equivalents	8.76M
Total Debt	145.49M
Net Cash	-136.73M
Net Cash Per Share	-107.92
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 -64.50 million, giving a free cash flow of -73.11 million.

Operating Cash Flow	-8.61M
Capital Expenditures	-64.50M
Free Cash Flow	-73.11M
FCF Per Share	-57.70

Margins

Gross margin is 48.80%, with operating and profit margins of -0.92% and -4.00%.

Gross Margin	48.80%
Operating Margin	-0.92%
Pretax Margin	-4.16%
Profit Margin	-4.00%
EBITDA Margin	2.06%
EBIT Margin	-0.92%
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	-33.79%
FCF Yield	-225.41%

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

Altman Z-Score	1.37
Piotroski F-Score	4