Poland · Delayed Price · Currency is PLN IZOBLOK Statistics
Total Valuation
IZOBLOK has a market cap or net worth of PLN 49.92 million. The enterprise value is 184.70 million.
| Market Cap | 49.92M |
| Enterprise Value | 184.70M |
Important Dates
The last earnings date was 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 | n/a |
Valuation Ratios
The trailing PE ratio is 4.77.
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 6.67.
| EV / Earnings | 17.64 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 8.26 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.39 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 4.99 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 658,451 |
| Profits Per Employee | 21,029 |
| Employee Count | 498 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, IZOBLOK has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has increased by +45.93% in the last 52 weeks. The beta is 0.37, so IZOBLOK's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +45.93% |
| 50-Day Moving Average | 39.21 |
| 200-Day Moving Average | 30.13 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 490 |
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 327.91 million and earned 10.47 million in profits.
| Revenue | 327.91M |
| Gross Profit | 176.11M |
| Operating Income | 22.35M |
| Pretax Income | 11.82M |
| Net Income | 10.47M |
| EBITDA | 36.57M |
| EBIT | 22.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.32 million in cash and 138.11 million in debt, with a net cash position of -121.79 million or -96.13 per share.
| Cash & Cash Equivalents | 16.32M |
| Total Debt | 138.11M |
| Net Cash | -121.79M |
| Net Cash Per Share | -96.13 |
| Equity (Book Value) | 104.30M |
| Book Value Per Share | n/a |
| Working Capital | 42.20M |
Cash Flow
In the last 12 months, operating cash flow was 45.37 million and capital expenditures -17.68 million, giving a free cash flow of 27.69 million.
| Operating Cash Flow | 45.37M |
| Capital Expenditures | -17.68M |
| Depreciation & Amortization | 14.22M |
| Net Borrowing | -12.17M |
| Free Cash Flow | 27.69M |
| FCF Per Share | 21.86 |
Margins
Gross margin is 53.71%, with operating and profit margins of 6.82% and 3.19%.
| Gross Margin | 53.71% |
| Operating Margin | 6.82% |
| Pretax Margin | 3.60% |
| Profit Margin | 3.19% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 6.82% |
| FCF Margin | 8.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.98% |
| FCF Yield | 55.47% |
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 | 6 |