Izostal S.A. (WSE:IZS)

Izostal Statistics

Total Valuation

Izostal has a market cap or net worth of PLN 93.32 million. The enterprise value is 362.68 million.

Market Cap	93.32M
Enterprise Value	362.68M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 7.70.

PE Ratio	7.70
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of -4.03.

EV / Earnings	29.80
EV / Sales	0.32
EV / EBITDA	8.99
EV / EBIT	12.99
EV / FCF	-4.03

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.07.

Current Ratio	1.21
Quick Ratio	0.72
Debt / Equity	1.07
Debt / EBITDA	6.99
Debt / FCF	-3.13
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	3.90M
Profits Per Employee	42,257
Employee Count	288
Asset Turnover	1.66
Inventory Turnover	5.22

Taxes

In the past 12 months, Izostal has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	20.98%

Stock Price Statistics

The stock price has increased by +7.06% in the last 52 weeks. The beta is 0.44, so Izostal's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+7.06%
50-Day Moving Average	2.77
200-Day Moving Average	2.70
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	36,627

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 1.12 billion and earned 12.17 million in profits. Earnings per share was 0.37.

Revenue	1.12B
Gross Profit	93.99M
Operating Income	27.93M
Pretax Income	15.40M
Net Income	12.17M
EBITDA	39.25M
EBIT	27.93M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 12.65 million in cash and 282.01 million in debt, giving a net cash position of -269.36 million or -8.23 per share.

Cash & Cash Equivalents	12.65M
Total Debt	282.01M
Net Cash	-269.36M
Net Cash Per Share	-8.23
Equity (Book Value)	264.23M
Book Value Per Share	8.07
Working Capital	93.19M

Cash Flow

In the last 12 months, operating cash flow was -85.04 million and capital expenditures -4.99 million, giving a free cash flow of -90.03 million.

Operating Cash Flow	-85.04M
Capital Expenditures	-4.99M
Free Cash Flow	-90.03M
FCF Per Share	-2.75

Margins

Gross margin is 8.37%, with operating and profit margins of 2.49% and 1.08%.

Gross Margin	8.37%
Operating Margin	2.49%
Pretax Margin	1.37%
Profit Margin	1.08%
EBITDA Margin	3.49%
EBIT Margin	2.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.09
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.22%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	13.04%
FCF Yield	-96.48%

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 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	3