Izostal S.A. (WSE:IZS)

Izostal Statistics

Total Valuation

Izostal has a market cap or net worth of PLN 104.13 million. The enterprise value is 308.80 million.

Market Cap	104.13M
Enterprise Value	308.80M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 3, 2026

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 (%)	9.62%
Float	13.00M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 6.36.

PE Ratio	8.15
Forward PE	6.36
PS Ratio	0.08
PB Ratio	0.39
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	1.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.14
EV / Sales	0.25
EV / EBITDA	7.07
EV / EBIT	9.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.81
Debt / EBITDA	4.97
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.03%
Revenue Per Employee	4.28M
Profits Per Employee	44,420
Employee Count	288
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Izostal has paid 3.47 million in taxes.

Income Tax	3.47M
Effective Tax Rate	21.33%

Stock Price Statistics

The stock price has increased by +16.54% in the last 52 weeks. The beta is 0.37, so Izostal's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+16.54%
50-Day Moving Average	3.14
200-Day Moving Average	3.11
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	23,192

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 1.23 billion and earned 12.79 million in profits. Earnings per share was 0.39.

Revenue	1.23B
Gross Profit	31.23M
Operating Income	31.23M
Pretax Income	16.26M
Net Income	12.79M
EBITDA	43.66M
EBIT	31.23M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 12.49 million in cash and 217.16 million in debt, with a net cash position of -204.68 million or -6.25 per share.

Cash & Cash Equivalents	12.49M
Total Debt	217.16M
Net Cash	-204.68M
Net Cash Per Share	-6.25
Equity (Book Value)	267.64M
Book Value Per Share	8.17
Working Capital	n/a

Cash Flow

Operating Cash Flow	94.80M
Capital Expenditures	n/a
Depreciation & Amortization	12.44M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.53%, with operating and profit margins of 2.53% and 1.04%.

Gross Margin	2.53%
Operating Margin	2.53%
Pretax Margin	1.32%
Profit Margin	1.04%
EBITDA Margin	3.54%
EBIT Margin	2.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.09
Dividend Yield	2.83%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	12.29%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3