Izostal Statistics

Total Valuation

Izostal has a market cap or net worth of PLN 86.44 million. The enterprise value is 248.76 million.

Market Cap	86.44M
Enterprise Value	248.76M

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Izostal has 32.74 million shares outstanding.

Shares Outstanding	32.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.54%
Float	13.00M

Valuation Ratios

The trailing PE ratio is 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -9.90.

EV / Earnings	22.25
EV / Sales	0.38
EV / EBITDA	7.23
EV / EBIT	10.78
EV / FCF	-9.90

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 66.56.

Current Ratio	1.27
Quick Ratio	0.70
Debt / Equity	66.56
Debt / EBITDA	4.94
Debt / FCF	-6.75
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	3.59%
Revenue Per Employee	2.32M
Profits Per Employee	39,790
Employee Count	286
Asset Turnover	1.16
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.86% in the last 52 weeks. The beta is 0.57, so Izostal's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-1.86%
50-Day Moving Average	2.74
200-Day Moving Average	2.70
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	5,302

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, Izostal had revenue of PLN 652.81 million and earned 11.18 million in profits. Earnings per share was 0.34.

Revenue	652.81M
Gross Profit	58.48M
Operating Income	23.07M
Pretax Income	14.58M
Net Income	11.18M
EBITDA	33.34M
EBIT	23.07M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 7.42 million in cash and 169.74 million in debt, giving a net cash position of -162.31 million or -4.96 per share.

Cash & Cash Equivalents	7.42M
Total Debt	169.74M
Net Cash	-162.31M
Net Cash Per Share	-4.96
Equity (Book Value)	255.03M
Book Value Per Share	7.79
Working Capital	82.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.01 million and capital expenditures -10.12 million, giving a free cash flow of -25.13 million.

Operating Cash Flow	-15.01M
Capital Expenditures	-10.12M
Free Cash Flow	-25.13M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 8.96%, with operating and profit margins of 3.53% and 1.71%.

Gross Margin	8.96%
Operating Margin	3.53%
Pretax Margin	2.23%
Profit Margin	1.71%
EBITDA Margin	5.11%
EBIT Margin	3.53%
FCF Margin	-3.85%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.09
Dividend Yield	3.41%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	35.14%
Buyback Yield	n/a
Shareholder Yield	3.41%
Earnings Yield	12.88%
FCF Yield	-29.07%

Dividend Details

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

Izostal has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a