Introl S.A. (PL:INL)
:INL
Total Valuation
Introl S.A. has a market cap or net worth of zł197.41M. The enterprise value is zł241.40M.
Market Capzł197.41M
Enterprise Valuezł241.40M
Share Statistics
Introl S.A. has 25,704,018 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,704,018
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Introl S.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.20%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.20%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee376.43K
Profits Per Employee12.04K
Employee Count1,600
Asset Turnover1.21
Inventory Turnover7.95
Valuation Ratios
The current PE Ratio of Introl S.A. is 9.5. Introl S.A.’s PEG ratio is -0.36.
PE Ratio9.5
PS Ratio0.35
PB Ratio1.12
Price to Fair Value1.12
Price to FCF3.55
Price to Operating Cash Flow2.86
PEG Ratio-0.36
Income Statement
In the last 12 months, Introl S.A. had revenue of 602.29M and earned 19.27M in profits. Earnings per share was 0.75.
Revenue602.29M
Gross Profit115.87M
Operating Income34.80M
Pretax Income29.87M
Net Income19.27M
EBITDA52.77M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 68.98M and capital expenditures -6.41M, giving a free cash flow of 62.57M billion.
Operating Cash Flow68.98M
Free Cash Flow62.57M
Free Cash Flow per Share2.43
Dividends & Yields
Introl S.A. pays an annual dividend of zł0.41, resulting in a dividend yield of 8.04%
Dividend Per Sharezł0.41
Dividend Yield8.04%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change15.71%
50-Day Moving Average7.48
200-Day Moving Average7.45
Relative Strength Index (RSI)65.90
Average Volume (3m)1.60K
Important Dates
Introl S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Introl S.A. as a current ratio of 1.34, with Debt / Equity ratio of 51.05%
Current Ratio1.34
Quick Ratio1.08
Debt to Market Cap0.31
Net Debt to EBITDA0.69
Interest Coverage Ratio4.11
Taxes
In the past 12 months, Introl S.A. has paid 5.38M in taxes.
Income Tax5.38M
Effective Tax Rate0.18
Enterprise Valuation
Introl S.A. EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 4.16.
EV to Sales0.41
EV to EBITDA4.73
EV to Free Cash Flow4.16
EV to Operating Cash Flow3.62
Balance Sheet
Introl S.A. has zł48.87M in cash and marketable securities with zł92.34M in debt, giving a net cash position of -zł43.47M billion.
Cash & Marketable Securitieszł48.87M
Total Debtzł92.34M
Net Cash-zł43.47M
Net Cash Per Share-zł1.69
Tangible Book Value Per Sharezł7.32
Margins
Gross margin is 18.99%, with operating margin of 5.78%, and net profit margin of 3.20%.
Gross Margin18.99%
Operating Margin5.78%
Pretax Margin4.96%
Net Profit Margin3.20%
EBITDA Margin8.76%
EBIT Margin5.78%
Analyst Forecast
The average price target for Introl S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.73%
EPS Growth Forecast-16.41%