IZOBLOK S.A. (WSE:IZB)

IZOBLOK Statistics

Total Valuation

IZOBLOK has a market cap or net worth of PLN 42.57 million. The enterprise value is 177.35 million.

Market Cap	42.57M
Enterprise Value	177.35M

Important Dates

The next confirmed earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 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

The trailing PE ratio is 6.76.

PE Ratio	6.76
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.42
P/TBV Ratio	0.46
P/FCF Ratio	6.19
P/OCF Ratio	1.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 25.79.

EV / Earnings	28.13
EV / Sales	0.56
EV / EBITDA	5.29
EV / EBIT	10.02
EV / FCF	25.79

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.39.

Current Ratio	1.36
Quick Ratio	0.97
Debt / Equity	1.39
Debt / EBITDA	4.25
Debt / FCF	20.72
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	7.85%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	633,730
Profits Per Employee	12,660
Employee Count	498
Asset Turnover	1.01
Inventory Turnover	3.48

Taxes

In the past 12 months, IZOBLOK has paid 80,922 in taxes.

Income Tax	80,922
Effective Tax Rate	1.27%

Stock Price Statistics

The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.31, so IZOBLOK's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+0.60%
50-Day Moving Average	27.59
200-Day Moving Average	28.56
Relative Strength Index (RSI)	67.12
Average Volume (20 Days)	617

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 315.60 million and earned 6.30 million in profits. Earnings per share was 4.97.

Revenue	315.60M
Gross Profit	166.85M
Operating Income	17.69M
Pretax Income	6.39M
Net Income	6.30M
EBITDA	28.74M
EBIT	17.69M
Earnings Per Share (EPS)	4.97

Balance Sheet

The company has 7.73 million in cash and 142.51 million in debt, with a net cash position of -134.78 million or -106.38 per share.

Cash & Cash Equivalents	7.73M
Total Debt	142.51M
Net Cash	-134.78M
Net Cash Per Share	-106.38
Equity (Book Value)	102.29M
Book Value Per Share	80.73
Working Capital	39.01M

Cash Flow

In the last 12 months, operating cash flow was 28.47 million and capital expenditures -21.59 million, giving a free cash flow of 6.88 million.

Operating Cash Flow	28.47M
Capital Expenditures	-21.59M
Depreciation & Amortization	11.05M
Net Borrowing	-5.25M
Free Cash Flow	6.88M
FCF Per Share	5.43

Margins

Gross margin is 52.87%, with operating and profit margins of 5.61% and 2.00%.

Gross Margin	52.87%
Operating Margin	5.61%
Pretax Margin	2.02%
Profit Margin	2.00%
EBITDA Margin	9.11%
EBIT Margin	5.61%
FCF Margin	2.18%

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	14.81%
FCF Yield	16.15%

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
Graham Upside

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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	5