Izostal Statistics

Total Valuation

Izostal has a market cap or net worth of PLN 89.06 million. The enterprise value is 213.41 million.

Market Cap	89.06M
Enterprise Value	213.41M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 3, 2024

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 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.35
P/TBV Ratio	0.37
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 5.94, with an EV/FCF ratio of -14.91.

EV / Earnings	21.03
EV / Sales	0.34
EV / EBITDA	5.94
EV / EBIT	8.84
EV / FCF	-14.91

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.57.

Current Ratio	1.25
Quick Ratio	0.62
Debt / Equity	0.57
Debt / EBITDA	4.09
Debt / FCF	-10.26
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	2.19M
Profits Per Employee	35,479
Employee Count	286
Asset Turnover	1.09
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.27% in the last 52 weeks. The beta is 0.50, so Izostal's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+8.27%
50-Day Moving Average	2.57
200-Day Moving Average	2.69
Relative Strength Index (RSI)	65.62
Average Volume (20 Days)	13,148

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 624.98 million and earned 10.15 million in profits. Earnings per share was 0.30.

Revenue	624.98M
Gross Profit	61.98M
Operating Income	24.14M
Pretax Income	13.37M
Net Income	10.15M
EBITDA	34.79M
EBIT	24.14M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 22.47 million in cash and 146.81 million in debt, giving a net cash position of -124.35 million or -3.80 per share.

Cash & Cash Equivalents	22.47M
Total Debt	146.81M
Net Cash	-124.35M
Net Cash Per Share	-3.80
Equity (Book Value)	257.10M
Book Value Per Share	7.85
Working Capital	85.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.70 million and capital expenditures -8.61 million, giving a free cash flow of -14.31 million.

Operating Cash Flow	-5.70M
Capital Expenditures	-8.61M
Free Cash Flow	-14.31M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 9.92%, with operating and profit margins of 3.86% and 1.62%.

Gross Margin	9.92%
Operating Margin	3.86%
Pretax Margin	2.14%
Profit Margin	1.62%
EBITDA Margin	5.57%
EBIT Margin	3.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.09
Dividend Yield	3.28%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	29.04%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	11.39%
FCF Yield	-16.07%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a