Izostal Statistics
Total Valuation
Izostal has a market cap or net worth of PLN 85.46 million. The enterprise value is 306.08 million.
Market Cap | 85.46M |
Enterprise Value | 306.08M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Izostal has 32.74 million shares outstanding.
Current Share Class | 32.74M |
Shares Outstanding | 32.74M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 18.46% |
Float | 13.00M |
Valuation Ratios
The trailing PE ratio is 8.43.
PE Ratio | 8.43 |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of -6.41.
EV / Earnings | 30.18 |
EV / Sales | 0.33 |
EV / EBITDA | 8.65 |
EV / EBIT | 13.28 |
EV / FCF | -6.41 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.91.
Current Ratio | 1.18 |
Quick Ratio | 0.63 |
Debt / Equity | 0.91 |
Debt / EBITDA | 6.73 |
Debt / FCF | -4.99 |
Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE) | 3.92% |
Return on Assets (ROA) | 2.12% |
Return on Invested Capital (ROIC) | 3.12% |
Return on Capital Employed (ROCE) | 7.84% |
Revenue Per Employee | 3.23M |
Profits Per Employee | 35,215 |
Employee Count | 288 |
Asset Turnover | 1.36 |
Inventory Turnover | 4.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.26% in the last 52 weeks. The beta is 0.38, so Izostal's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -11.26% |
50-Day Moving Average | 2.72 |
200-Day Moving Average | 2.67 |
Relative Strength Index (RSI) | 34.63 |
Average Volume (20 Days) | 16,298 |
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 929.35 million and earned 10.14 million in profits. Earnings per share was 0.31.
Revenue | 929.35M |
Gross Profit | 76.39M |
Operating Income | 23.05M |
Pretax Income | 13.08M |
Net Income | 10.14M |
EBITDA | 34.30M |
EBIT | 23.05M |
Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 17.47 million in cash and 238.09 million in debt, giving a net cash position of -220.62 million or -6.74 per share.
Cash & Cash Equivalents | 17.47M |
Total Debt | 238.09M |
Net Cash | -220.62M |
Net Cash Per Share | -6.74 |
Equity (Book Value) | 262.16M |
Book Value Per Share | 8.01 |
Working Capital | 89.96M |
Cash Flow
In the last 12 months, operating cash flow was -42.92 million and capital expenditures -4.82 million, giving a free cash flow of -47.74 million.
Operating Cash Flow | -42.92M |
Capital Expenditures | -4.82M |
Free Cash Flow | -47.74M |
FCF Per Share | -1.46 |
Margins
Gross margin is 8.22%, with operating and profit margins of 2.48% and 1.09%.
Gross Margin | 8.22% |
Operating Margin | 2.48% |
Pretax Margin | 1.41% |
Profit Margin | 1.09% |
EBITDA Margin | 3.69% |
EBIT Margin | 2.48% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.47%.
Dividend Per Share | 0.09 |
Dividend Yield | 3.47% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 29.06% |
Buyback Yield | n/a |
Shareholder Yield | 3.47% |
Earnings Yield | 11.87% |
FCF Yield | -55.86% |
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
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | n/a |