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IZOBLOK spolka Akcyjna (PL:IZB)
:IZB
Total Valuation
IZOBLOK spolka Akcyjna has a market cap or net worth of zł30.91M. The enterprise value is ―.
Market Capzł30.91M
Enterprise Value―
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 0.14 and return on invested capital (ROIC) is -77.66%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-77.66%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee558.11K
Profits Per Employee-1.06K
Employee Count452
Asset Turnover0.88
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of IZOBLOK spolka Akcyjna is ―. IZOBLOK spolka Akcyjna’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.20
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-1.61
Price to Operating Cash Flow1.00
PEG Ratio0.16
Income Statement
In the last 12 months, IZOBLOK spolka Akcyjna had revenue of 252.27M and earned 13.86M in profits. Earnings per share was 10.94.
Revenue252.27M
Gross Profit123.98M
Operating Income6.18M
Pretax Income-478.20K
Net Income13.86M
EBITDA18.82M
Earnings Per Share (EPS)10.94
Cash Flow
In the last 12 months, operating cash flow was 31.68M and capital expenditures -88.80M, giving a free cash flow of -79.90M billion.
Operating Cash Flow31.68M
Free Cash Flow-79.90M
Free Cash Flow per Share-63.06
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
Beta0.11
52-Week Price Change-35.11%
50-Day Moving Average25.48
200-Day Moving Average29.61
Relative Strength Index (RSI)34.88
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 1.79, with Debt / Equity ratio of 141.85%
Current Ratio1.79
Quick Ratio1.17
Debt to Market Cap0.62
Net Debt to EBITDA5.91
Interest Coverage Ratio0.69
Taxes
In the past 12 months, IZOBLOK spolka Akcyjna has paid -14.34M in taxes.
Income Tax-14.34M
Effective Tax Rate29.99
Enterprise Valuation
IZOBLOK spolka Akcyjna EV to EBITDA ratio is 8.54, with an EV/FCF ratio of -5.23.
EV to Sales0.64
EV to EBITDA8.54
EV to Free Cash Flow-5.23
EV to Operating Cash Flow14.71
Balance Sheet
IZOBLOK spolka Akcyjna has zł13.90M in cash and marketable securities with zł134.54M in debt, giving a net cash position of -zł120.65M billion.
Cash & Marketable Securitieszł13.90M
Total Debtzł134.54M
Net Cash-zł120.65M
Net Cash Per Share-zł95.22
Tangible Book Value Per Sharezł71.45
Margins
Gross margin is 47.57%, with operating margin of 2.45%, and net profit margin of 5.49%.
Gross Margin47.57%
Operating Margin2.45%
Pretax Margin-0.19%
Net Profit Margin5.49%
EBITDA Margin7.46%
EBIT Margin3.23%
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 Forecast―
EPS Growth Forecast―