IZOBLOK S.A. (WSE:IZB)

IZOBLOK Statistics

Total Valuation

IZOBLOK has a market cap or net worth of PLN 35.22 million. The enterprise value is 170.00 million.

Market Cap	35.22M
Enterprise Value	170.00M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 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 5.59.

PE Ratio	5.59
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.34
P/TBV Ratio	0.39
P/FCF Ratio	0.81
P/OCF Ratio	1.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 3.92.

EV / Earnings	26.96
EV / Sales	0.54
EV / EBITDA	4.76
EV / EBIT	8.86
EV / FCF	3.92

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	3.99
Debt / FCF	3.29
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	8.51%
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	672,916
Profits Per Employee	13,443
Employee Count	469
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, IZOBLOK has paid 80,553 in taxes.

Income Tax	80,553
Effective Tax Rate	1.26%

Stock Price Statistics

The stock price has decreased by -17.06% 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	-17.06%
50-Day Moving Average	27.93
200-Day Moving Average	28.94
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	608

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	317.29M
Operating Income	19.19M
Pretax Income	6.39M
Net Income	6.30M
EBITDA	35.73M
EBIT	19.19M
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 14.88 million, giving a free cash flow of 43.35 million.

Operating Cash Flow	28.47M
Capital Expenditures	14.88M
Depreciation & Amortization	16.54M
Net Borrowing	-10.26M
Free Cash Flow	43.35M
FCF Per Share	34.22

Margins

Gross margin is 100.54%, with operating and profit margins of 6.08% and 2.00%.

Gross Margin	100.54%
Operating Margin	6.08%
Pretax Margin	2.02%
Profit Margin	2.00%
EBITDA Margin	11.32%
EBIT Margin	6.08%
FCF Margin	13.74%

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	17.90%
FCF Yield	123.09%

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

Altman Z-Score	n/a
Piotroski F-Score	5