Izostal Statistics
Total Valuation
Izostal has a market cap or net worth of PLN 88.08 million. The enterprise value is 300.16 million.
Market Cap | 88.08M |
Enterprise Value | 300.16M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Izostal has 32.74 million shares outstanding.
Current Share Class | n/a |
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 8.69.
PE Ratio | 8.69 |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -5.01.
EV / Earnings | 29.60 |
EV / Sales | 0.39 |
EV / EBITDA | 9.16 |
EV / EBIT | 14.56 |
EV / FCF | -5.01 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.94.
Current Ratio | 1.18 |
Quick Ratio | 0.54 |
Debt / Equity | 0.94 |
Debt / EBITDA | 7.42 |
Debt / FCF | -4.06 |
Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE) | 3.97% |
Return on Assets (ROA) | 2.00% |
Return on Invested Capital (ROIC) | 2.86% |
Return on Capital Employed (ROCE) | 7.03% |
Revenue Per Employee | 2.68M |
Profits Per Employee | 35,205 |
Employee Count | 288 |
Asset Turnover | 1.20 |
Inventory Turnover | 2.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.67% in the last 52 weeks. The beta is 0.51, so Izostal's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +2.67% |
50-Day Moving Average | 2.77 |
200-Day Moving Average | 2.67 |
Relative Strength Index (RSI) | 44.79 |
Average Volume (20 Days) | 11,669 |
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 771.65 million and earned 10.14 million in profits. Earnings per share was 0.31.
Revenue | 771.65M |
Gross Profit | 64.61M |
Operating Income | 20.62M |
Pretax Income | 13.04M |
Net Income | 10.14M |
EBITDA | 31.71M |
EBIT | 20.62M |
Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 31.24 million in cash and 243.31 million in debt, giving a net cash position of -212.07 million or -6.48 per share.
Cash & Cash Equivalents | 31.24M |
Total Debt | 243.31M |
Net Cash | -212.07M |
Net Cash Per Share | -6.48 |
Equity (Book Value) | 258.91M |
Book Value Per Share | 7.91 |
Working Capital | 87.51M |
Cash Flow
In the last 12 months, operating cash flow was -55.01 million and capital expenditures -4.86 million, giving a free cash flow of -59.86 million.
Operating Cash Flow | -55.01M |
Capital Expenditures | -4.86M |
Free Cash Flow | -59.86M |
FCF Per Share | -1.83 |
Margins
Gross margin is 8.37%, with operating and profit margins of 2.67% and 1.31%.
Gross Margin | 8.37% |
Operating Margin | 2.67% |
Pretax Margin | 1.69% |
Profit Margin | 1.31% |
EBITDA Margin | 4.11% |
EBIT Margin | 2.67% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.33%.
Dividend Per Share | 0.09 |
Dividend Yield | 3.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 29.07% |
Buyback Yield | n/a |
Shareholder Yield | 3.33% |
Earnings Yield | 11.51% |
FCF Yield | -67.96% |
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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.6 |
Piotroski F-Score | n/a |