IZOLACJA-JAROCIN SPOLKA AKCYJNA (IZO) Stock Statistics & Valuation Metrics
Total Valuation
IZOLACJA-JAROCIN SPOLKA AKCYJNA has a market cap or net worth of PLN 14.44M. The enterprise value is PLN 10.64M.
- Market Cap
- PLN 14.44M
- Enterprise Value
- PLN 10.64M
Share Statistics
IZOLACJA-JAROCIN SPOLKA AKCYJNA has 3,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,800,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
IZOLACJA-JAROCIN SPOLKA AKCYJNA’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -1.91%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -1.91%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 451.88K
- Profits Per Employee
- -983.333
- Employee Count
- 60
- Asset Turnover
- 1.19
- Inventory Turnover
- 2.50
Valuation Ratios
The current PE Ratio of IZOLACJA-JAROCIN SPOLKA AKCYJNA is -31.38. IZOLACJA-JAROCIN SPOLKA AKCYJNA’s PEG ratio is 0.35.
- PE Ratio
- -31.38
- PS Ratio
- 0.53
- PB Ratio
- 0.80
- Price to FCF
- -68.76
- Price to Operating Cash Flow
- 18.35
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, IZOLACJA-JAROCIN SPOLKA AKCYJNA had revenue of 27.11M and earned -59.00K in profits. Earnings per share was -0.02.
- Revenue
- 27.11M
- Gross Profit
- 7.63M
- Operating Income
- 203.00K
- Pretax Income
- 32.00K
- Net Income
- -59.00K
- EBITDA
- 717.00K
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 787.00K and capital expenditures -2.13M, giving a free cash flow of -210.00K billion.
- Operating Cash Flow
- 787.00K
- Free Cash Flow
- -210.00K
- Free Cash Flow per Share
- -0.06
Dividends & Yields
IZOLACJA-JAROCIN SPOLKA AKCYJNA pays an annual dividend of PLN 0.10, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 0.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.45%
- Earnings Yield
- -3.19%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 0.80%
- 50-Day Moving Average
- 3.81
- 200-Day Moving Average
- 3.89
- Relative Strength Index (RSI)
- 51.89
- Average Volume (3m)
- 733
Important Dates
IZOLACJA-JAROCIN SPOLKA AKCYJNA upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Nov 20, 2026
- Ex-Dividend Date
- Jul 12, 2024
Financial Position
IZOLACJA-JAROCIN SPOLKA AKCYJNA as a current ratio of 4.83, with Debt / Equity ratio of 0.17%
- Current Ratio
- 4.83
- Quick Ratio
- 2.31
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -6.34
- Interest Coverage Ratio
- 4.61
Taxes
In the past 12 months, IZOLACJA-JAROCIN SPOLKA AKCYJNA has paid 91.00K in taxes.
- Income Tax
- 91.00K
- Effective Tax Rate
- 2.84
Enterprise Valuation
IZOLACJA-JAROCIN SPOLKA AKCYJNA EV to EBITDA ratio is -36.38, with an EV/FCF ratio of -52.67.
- EV to Sales
- 0.40
- EV to EBITDA
- -36.38
- EV to Free Cash Flow
- -52.67
- EV to Operating Cash Flow
- 14.05
Balance Sheet
IZOLACJA-JAROCIN SPOLKA AKCYJNA has PLN 3.40M in cash and marketable securities with PLN 19.00K in debt, giving a net cash position of PLN 3.38M billion.
- Cash & Marketable Securities
- PLN 3.40M
- Total Debt
- PLN 19.00K
- Net Cash
- PLN 3.38M
- Net Cash Per Share
- PLN 0.89
- Tangible Book Value Per Share
- PLN 4.77
Margins
Gross margin is 25.85%, with operating margin of -2.17%, and net profit margin of -1.68%.
- Gross Margin
- 25.85%
- Operating Margin
- -2.17%
- Pretax Margin
- -1.80%
- Net Profit Margin
- -1.68%
- EBITDA Margin
- -1.11%
- EBIT Margin
- -3.34%
Analyst Forecast
The average price target for IZOLACJA-JAROCIN SPOLKA AKCYJNA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -12.36%
- EPS Growth Forecast
- -148.34%