Poland
· Delayed Price · Currency is PLN IZO Statistics
Total Valuation
Izolacja Jarocin Spolka Akcyjna has a market cap or net worth of PLN 12.65 million. The enterprise value is 9.73 million.
| Market Cap | 12.65M |
| Enterprise Value | 9.73M |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Izolacja Jarocin Spolka Akcyjna has 3.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 13.21.
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 3.94.
| EV / Earnings | 10.15 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 9.19 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 3.54
| Current Ratio | 3.54 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 42.36 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 2.72% |
| Return on Capital (ROIC) | 3.82% |
| Revenue Per Employee | 559,483 |
| Profits Per Employee | 15,967 |
| Employee Count | 63 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.43, so Izolacja Jarocin Spolka Akcyjna's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 1,753 |
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, Izolacja Jarocin Spolka Akcyjna had revenue of PLN 33.57 million and earned 958,000 in profits. Earnings per share was 0.25.
| Revenue | 33.57M |
| Gross Profit | 9.16M |
| Operating Income | 1.06M |
| Pretax Income | 1.26M |
| Net Income | 958,000 |
| EBITDA | 1.66M |
| EBIT | 1.06M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
| Cash & Cash Equivalents | 2.93M |
| Total Debt | n/a |
| Net Cash | 2.93M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 17.63M |
| Book Value Per Share | 4.64 |
| Working Capital | 12.01M |
Cash Flow
In the last 12 months, operating cash flow was 3.08 million and capital expenditures -604,000, giving a free cash flow of 2.47 million.
| Operating Cash Flow | 3.08M |
| Capital Expenditures | -604,000 |
| Free Cash Flow | 2.47M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 27.28%, with operating and profit margins of 3.15% and 2.85%.
| Gross Margin | 27.28% |
| Operating Margin | 3.15% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.85% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 3.15% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | 7.57% |
| FCF Yield | 19.53% |
Stock Splits
The last stock split was on September 25, 2014. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Sep 25, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
Izolacja Jarocin Spolka Akcyjna has an Altman Z-Score of 3.24.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | n/a |