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Introl S.A. (PL:INL)
:INL
Poland Market
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Introl S.A. (INL) Stock Statistics & Valuation Metrics

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Total Valuation

Introl S.A. has a market cap or net worth of zł195.86M. The enterprise value is ―.
Market Capzł195.86M
Enterprise Value

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 0.15 and return on invested capital (ROIC) is 11.09%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.09%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee402.23K
Profits Per Employee17.44K
Employee Count1,600
Asset Turnover1.26
Inventory Turnover7.78

Valuation Ratios

The current PE Ratio of Introl S.A. is 10.0. Introl S.A.’s PEG ratio is -0.50.
PE Ratio10.0
PS Ratio0.35
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-121.96
Price to Operating Cash Flow3.43
PEG Ratio-0.50

Income Statement

In the last 12 months, Introl S.A. had revenue of 643.57M and earned 27.91M in profits. Earnings per share was 1.09.
Revenue643.57M
Gross Profit147.87M
Operating Income40.83M
Pretax Income35.67M
Net Income27.91M
EBITDA65.06M
Earnings Per Share (EPS)1.09

Cash Flow

In the last 12 months, operating cash flow was 73.61M and capital expenditures -22.88M, giving a free cash flow of 50.74M billion.
Operating Cash Flow73.61M
Free Cash Flow50.74M
Free Cash Flow per Share1.97

Dividends & Yields

Introl S.A. pays an annual dividend of zł0.24, resulting in a dividend yield of 6.3%
Dividend Per Sharezł0.24
Dividend Yield6.3%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change-16.45%
50-Day Moving Average7.43
200-Day Moving Average7.66
Relative Strength Index (RSI)55.32
Average Volume (3m)2.18K

Important Dates

Introl S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 26, 2025

Financial Position

Introl S.A. as a current ratio of 1.29, with Debt / Equity ratio of 63.26%
Current Ratio1.29
Quick Ratio1.05
Debt to Market Cap0.42
Net Debt to EBITDA1.02
Interest Coverage Ratio3.95

Taxes

In the past 12 months, Introl S.A. has paid 4.33M in taxes.
Income Tax4.33M
Effective Tax Rate0.12

Enterprise Valuation

Introl S.A. EV to EBITDA ratio is 4.47, with an EV/FCF ratio of -157.92.
EV to Sales0.45
EV to EBITDA4.47
EV to Free Cash Flow-157.92
EV to Operating Cash Flow15.33

Balance Sheet

Introl S.A. has zł48.20M in cash and marketable securities with zł117.26M in debt, giving a net cash position of -zł75.07M billion.
Cash & Marketable Securitieszł48.20M
Total Debtzł117.26M
Net Cash-zł75.07M
Net Cash Per Share-zł2.92
Tangible Book Value Per Sharezł7.02

Margins

Gross margin is 22.30%, with operating margin of 6.34%, and net profit margin of 4.34%.
Gross Margin22.30%
Operating Margin6.34%
Pretax Margin5.54%
Net Profit Margin4.34%
EBITDA Margin10.11%
EBIT Margin7.15%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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