Izolacja Jarocin Spolka Akcyjna (WSE:IZO)

WSE:IZO Statistics

Total Valuation

WSE:IZO has a market cap or net worth of PLN 14.06 million. The enterprise value is 9.88 million.

Market Cap	14.06M
Enterprise Value	9.88M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:IZO has 3.80 million shares outstanding.

Current Share Class	3.80M
Shares Outstanding	3.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.98%
Owned by Institutions (%)	0.01%
Float	1.52M

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	8.42
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 5.92.

EV / Earnings	6.80
EV / Sales	0.29
EV / EBITDA	3.73
EV / EBIT	5.62
EV / FCF	5.92

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	42.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	557,000
Profits Per Employee	23,820
Employee Count	61
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:IZO has paid 456,000 in taxes.

Income Tax	456,000
Effective Tax Rate	23.89%

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.65, so WSE:IZO's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+9.76%
50-Day Moving Average	3.74
200-Day Moving Average	3.62
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	4,801

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, WSE:IZO had revenue of PLN 33.98 million and earned 1.45 million in profits. Earnings per share was 0.38.

Revenue	33.98M
Gross Profit	10.06M
Operating Income	1.76M
Pretax Income	1.91M
Net Income	1.45M
EBITDA	2.65M
EBIT	1.76M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 4.25 million in cash and 61,000 in debt, giving a net cash position of 4.18 million or 1.10 per share.

Cash & Cash Equivalents	4.25M
Total Debt	61,000
Net Cash	4.18M
Net Cash Per Share	1.10
Equity (Book Value)	18.40M
Book Value Per Share	4.84
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 2.78 million and capital expenditures -1.11 million, giving a free cash flow of 1.67 million.

Operating Cash Flow	2.78M
Capital Expenditures	-1.11M
Free Cash Flow	1.67M
FCF Per Share	0.44

Margins

Gross margin is 29.60%, with operating and profit margins of 5.17% and 4.28%.

Gross Margin	29.60%
Operating Margin	5.17%
Pretax Margin	5.62%
Profit Margin	4.28%
EBITDA Margin	7.80%
EBIT Margin	5.17%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.10
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	10.33%
FCF Yield	11.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4