IZOLACJA-JAROCIN SPOLKA AKCYJNA (PL:IZO)
:IZO
Total Valuation
IZOLACJA-JAROCIN SPOLKA AKCYJNA has a market cap or net worth of zł14.25M. The enterprise value is zł9.14M.
Market Capzł14.25M
Enterprise Valuezł9.14M
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 Outstanding3,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IZOLACJA-JAROCIN SPOLKA AKCYJNA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.91%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.91%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee451.88K
Profits Per Employee-983.33
Employee Count60
Asset Turnover1.19
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of IZOLACJA-JAROCIN SPOLKA AKCYJNA is ―. IZOLACJA-JAROCIN SPOLKA AKCYJNA’s PEG ratio is 2.37.
PE Ratio―
PS Ratio0.54
PB Ratio0.80
Price to Fair Value0.80
Price to FCF19.93
Price to Operating Cash Flow―
PEG Ratio2.37
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.
Revenue27.11M
Gross Profit7.63M
Operating Income203.00K
Pretax Income32.00K
Net Income-59.00K
EBITDA717.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 943.00K and capital expenditures -816.00K, giving a free cash flow of 127.00K billion.
Operating Cash Flow943.00K
Free Cash Flow127.00K
Free Cash Flow per Share0.03
Dividends & Yields
IZOLACJA-JAROCIN SPOLKA AKCYJNA pays an annual dividend of zł0.1, resulting in a dividend yield of 2.68%
Dividend Per Sharezł0.1
Dividend Yield2.68%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change0.27%
50-Day Moving Average3.90
200-Day Moving Average3.94
Relative Strength Index (RSI)49.34
Average Volume (3m)15.65K
Important Dates
IZOLACJA-JAROCIN SPOLKA AKCYJNA upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
IZOLACJA-JAROCIN SPOLKA AKCYJNA as a current ratio of 4.83, with Debt / Equity ratio of ―
Current Ratio4.83
Quick Ratio2.31
Debt to Market Cap0.00
Net Debt to EBITDA-6.34
Interest Coverage Ratio4.61
Taxes
In the past 12 months, IZOLACJA-JAROCIN SPOLKA AKCYJNA has paid 91.00K in taxes.
Income Tax91.00K
Effective Tax Rate2.84
Enterprise Valuation
IZOLACJA-JAROCIN SPOLKA AKCYJNA EV to EBITDA ratio is 14.07, with an EV/FCF ratio of 13.74.
EV to Sales0.37
EV to EBITDA14.07
EV to Free Cash Flow13.74
EV to Operating Cash Flow10.95
Balance Sheet
IZOLACJA-JAROCIN SPOLKA AKCYJNA has zł4.58M in cash and marketable securities with zł26.00K in debt, giving a net cash position of zł4.54M billion.
Cash & Marketable Securitieszł4.58M
Total Debtzł26.00K
Net Cashzł4.54M
Net Cash Per Sharezł1.20
Tangible Book Value Per Sharezł4.83
Margins
Gross margin is ―, with operating margin of 0.75%, and net profit margin of -0.22%.
Gross Margin―
Operating Margin0.75%
Pretax Margin0.12%
Net Profit Margin-0.22%
EBITDA Margin2.64%
EBIT Margin0.75%
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 Count0
Revenue Growth Forecast-20.81%
EPS Growth Forecast-123.54%