Poland · Delayed Price · Currency is PLN Izostal Statistics
Total Valuation
Izostal has a market cap or net worth of PLN 99.21 million. The enterprise value is 257.92 million.
| Market Cap | 99.21M |
| Enterprise Value | 257.92M |
Important Dates
The next confirmed earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 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 (%) | n/a |
| Owned by Institutions (%) | 9.41% |
| Float | 13.01M |
Valuation Ratios
The trailing PE ratio is 3.90 and the forward PE ratio is 4.75.
| PE Ratio | 3.90 |
| Forward PE | 4.75 |
| PS Ratio | 0.11 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 0.70 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 1.83.
| EV / Earnings | 10.13 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 11.27 |
| EV / FCF | 1.83 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.33 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 1.18 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 77,613 |
| Employee Count | 328 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, Izostal has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.35, so Izostal's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 30,226 |
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 885.46 million and earned 25.46 million in profits. Earnings per share was 0.78.
| Revenue | 885.46M |
| Gross Profit | 88.86M |
| Operating Income | 22.89M |
| Pretax Income | 28.21M |
| Net Income | 25.46M |
| EBITDA | 35.71M |
| EBIT | 22.89M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 16.63 million in cash and 166.01 million in debt, with a net cash position of -149.38 million or -4.56 per share.
| Cash & Cash Equivalents | 16.63M |
| Total Debt | 166.01M |
| Net Cash | -149.38M |
| Net Cash Per Share | -4.56 |
| Equity (Book Value) | 295.36M |
| Book Value Per Share | 8.74 |
| Working Capital | 98.27M |
Cash Flow
In the last 12 months, operating cash flow was 143.39 million and capital expenditures -2.33 million, giving a free cash flow of 141.06 million.
| Operating Cash Flow | 143.39M |
| Capital Expenditures | -2.33M |
| Depreciation & Amortization | 12.81M |
| Net Borrowing | -117.55M |
| Free Cash Flow | 141.06M |
| FCF Per Share | 4.31 |
Margins
Gross margin is 10.04%, with operating and profit margins of 2.59% and 2.87%.
| Gross Margin | 10.04% |
| Operating Margin | 2.59% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.87% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 2.59% |
| FCF Margin | 15.93% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.58% |
| FCF Payout Ratio | 2.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.63% |
| Earnings Yield | 25.66% |
| FCF Yield | 142.17% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |