IZOBLOK spolka Akcyjna (PL:IZB)
:IZB
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Total Valuation
IZOBLOK spolka Akcyjna has a market cap or net worth of zł35.48M. The enterprise value is zł173.02M.
Market Capzł35.48M
Enterprise Valuezł173.02M
Share Statistics
IZOBLOK spolka Akcyjna has 1,267,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,267,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IZOBLOK spolka Akcyjna’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.24%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.24%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee666.68K
Profits Per Employee-4.11K
Employee Count452
Asset Turnover1.00
Inventory Turnover6.81
Valuation Ratios
The current PE Ratio of IZOBLOK spolka Akcyjna is ―. IZOBLOK spolka Akcyjna’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.10
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-0.90
Price to Operating Cash Flow4.72
PEG Ratio0.15
Income Statement
In the last 12 months, IZOBLOK spolka Akcyjna had revenue of 301.34M and earned -1.86M in profits. Earnings per share was -1.47.
Revenue301.34M
Gross Profit7.06M
Operating Income-3.01M
Pretax Income-1.77M
Net Income-1.86M
EBITDA12.58M
Earnings Per Share (EPS)-1.47
Cash Flow
In the last 12 months, operating cash flow was 7.51M and capital expenditures -36.48M, giving a free cash flow of -26.26M billion.
Operating Cash Flow7.51M
Free Cash Flow-26.26M
Free Cash Flow per Share-20.73
Dividends & Yields
IZOBLOK spolka Akcyjna pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-17.65%
50-Day Moving Average27.90
200-Day Moving Average26.91
Relative Strength Index (RSI)57.65
Average Volume (3m)92.00
Important Dates
IZOBLOK spolka Akcyjna upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
IZOBLOK spolka Akcyjna as a current ratio of 1.46, with Debt / Equity ratio of 143.58%
Current Ratio1.46
Quick Ratio0.90
Debt to Market Cap1.52
Net Debt to EBITDA10.93
Interest Coverage Ratio-0.27
Taxes
In the past 12 months, IZOBLOK spolka Akcyjna has paid 88.37K in taxes.
Income Tax88.37K
Effective Tax Rate-0.05
Enterprise Valuation
IZOBLOK spolka Akcyjna EV to EBITDA ratio is 13.37, with an EV/FCF ratio of -4.96.
EV to Sales0.56
EV to EBITDA13.37
EV to Free Cash Flow-4.96
EV to Operating Cash Flow65.11
Balance Sheet
IZOBLOK spolka Akcyjna has zł5.69M in cash and marketable securities with zł143.23M in debt, giving a net cash position of -zł137.54M billion.
Cash & Marketable Securitieszł5.69M
Total Debtzł143.23M
Net Cash-zł137.54M
Net Cash Per Share-zł108.56
Tangible Book Value Per Sharezł69.95
Margins
Gross margin is 24.63%, with operating margin of -1.00%, and net profit margin of -0.62%.
Gross Margin24.63%
Operating Margin-1.00%
Pretax Margin-0.59%
Net Profit Margin-0.62%
EBITDA Margin4.18%
EBIT Margin-1.00%
Analyst Forecast
The average price target for IZOBLOK spolka Akcyjna 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 Forecast19.45%
EPS Growth Forecast-113.40%