Poland
· Delayed Price · Currency is PLN IZO Statistics
Total Valuation
Izolacja Jarocin Spolka Akcyjna has a market cap or net worth of PLN 13.87 million. The enterprise value is 12.22 million.
| Market Cap | 13.87M |
| Enterprise Value | 12.22M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Izolacja Jarocin Spolka Akcyjna has 3.80 million shares outstanding.
| 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 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 7.75.
| EV / Earnings | 11.11 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 10.29 |
| EV / FCF | 7.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 28.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.31% |
| Revenue Per Employee | 537,016 |
| Profits Per Employee | 17,460 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.61% in the last 52 weeks. The beta is 0.39, so Izolacja Jarocin Spolka Akcyjna's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +9.61% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 5,866 |
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 33.83 million and earned 1.10 million in profits. Earnings per share was 0.29.
| Revenue | 33.83M |
| Gross Profit | 8.93M |
| Operating Income | 1.19M |
| Pretax Income | 1.36M |
| Net Income | 1.10M |
| EBITDA | 1.61M |
| EBIT | 1.19M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.80 million in cash and 150,000 in debt, giving a net cash position of 1.65 million or 0.43 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 150,000 |
| Net Cash | 1.65M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 17.45M |
| Book Value Per Share | 4.59 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.76 million and capital expenditures -183,000, giving a free cash flow of 1.58 million.
| Operating Cash Flow | 1.76M |
| Capital Expenditures | -183,000 |
| Free Cash Flow | 1.58M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 26.39%, with operating and profit margins of 3.51% and 3.25%.
| Gross Margin | 26.39% |
| Operating Margin | 3.51% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.25% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 3.51% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.74% |
| Earnings Yield | 7.93% |
| FCF Yield | 11.37% |
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 | n/a |