Izostal Statistics

Total Valuation

Izostal has a market cap or net worth of PLN 87.10 million. The enterprise value is 307.72 million.

Market Cap	87.10M
Enterprise Value	307.72M

Important Dates

The next estimated earnings date is 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 8.59.

PE Ratio	8.59
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -6.45.

EV / Earnings	30.34
EV / Sales	0.33
EV / EBITDA	8.70
EV / EBIT	13.35
EV / FCF	-6.45

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

In the past 12 months, Izostal has paid 2.94 million in taxes.

Income Tax	2.94M
Effective Tax Rate	22.48%

Stock Price Statistics

The stock price has decreased by -4.32% 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	-4.32%
50-Day Moving Average	2.70
200-Day Moving Average	2.66
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	10,959

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.42%.

Dividend Per Share	0.09
Dividend Yield	3.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.06%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	11.64%
FCF Yield	-54.81%

Dividend Details

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

Altman Z-Score	1.77
Piotroski F-Score	3