Poland · Delayed Price · Currency is PLN Izostal Statistics
Total Valuation
Izostal has a market cap or net worth of PLN 96.27 million. The enterprise value is -16.75 million.
| Market Cap | 96.27M |
| Enterprise Value | -16.75M |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 9.42% |
| Float | 13.01M |
Valuation Ratios
The trailing PE ratio is 3.77 and the forward PE ratio is 4.61.
| PE Ratio | 3.77 |
| Forward PE | 4.61 |
| PS Ratio | 0.09 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 0.60 |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.35 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 0.63 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 90,102 |
| Employee Count | 288 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Izostal has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has increased by +11.79% in the last 52 weeks. The beta is 0.32, so Izostal's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +11.79% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 29.27 |
| Average Volume (20 Days) | 17,003 |
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 1.07 billion and earned 25.68 million in profits. Earnings per share was 0.78.
| Revenue | 1.07B |
| Gross Profit | 102.77M |
| Operating Income | 26.07M |
| Pretax Income | 28.76M |
| Net Income | 25.68M |
| EBITDA | 38.17M |
| EBIT | 26.07M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 223.17 million in cash and 100.83 million in debt, with a net cash position of 122.34 million or 3.74 per share.
| Cash & Cash Equivalents | 223.17M |
| Total Debt | 100.83M |
| Net Cash | 122.34M |
| Net Cash Per Share | 3.74 |
| Equity (Book Value) | 294.17M |
| Book Value Per Share | 8.70 |
| Working Capital | 95.26M |
Cash Flow
In the last 12 months, operating cash flow was 162.24 million and capital expenditures -2.79 million, giving a free cash flow of 159.45 million.
| Operating Cash Flow | 162.24M |
| Capital Expenditures | -2.79M |
| Depreciation & Amortization | 12.10M |
| Net Borrowing | -138.44M |
| Free Cash Flow | 159.45M |
| FCF Per Share | 4.87 |
Margins
Gross margin is 9.64%, with operating and profit margins of 2.44% and 2.41%.
| Gross Margin | 9.64% |
| Operating Margin | 2.44% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.41% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.44% |
| FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 26.67% |
| FCF Yield | 165.63% |
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |