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Izostal S.A. (PL:IZS)
:IZS
Poland Market
IZS
Izostal S.A.
RESEARCH TOOLSreports

Izostal S.A. (IZS) Ratios

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Izostal S.A. Ratios

PL:IZS's free cash flow for Q2 2026 was zł0.09. For the 2026 fiscal year, PL:IZS's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.35 1.18 1.35 1.19
Quick Ratio
 0.83 0.89 0.54 0.62 0.49
Cash Ratio
 0.06 0.05 0.06 0.04 0.01
Solvency Ratio
 0.12 0.09 0.04 0.09 0.07
Operating Cash Flow Ratio
 0.46 0.33 -0.11 0.55 -0.11
Short-Term Operating Cash Flow Coverage
 0.85 0.53 -0.24 0.92 -0.20
Net Current Asset Value
zł 64.77Mzł 55.01Mzł 53.03Mzł 36.35Mzł 34.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.29 0.31 0.29 0.34
Debt-to-Equity Ratio
 0.59 0.59 0.94 0.58 0.96
Debt-to-Capital Ratio
 0.37 0.37 0.48 0.37 0.49
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.03
Financial Leverage Ratio
 2.19 2.02 2.99 2.03 2.84
Debt Service Coverage Ratio
 0.19 0.23 0.12 0.24 0.19
Interest Coverage Ratio
 2.08 1.95 1.67 2.21 3.05
Debt to Market Cap
 1.59 1.44 2.88 1.57 2.99
Interest Debt Per Share
 5.50 5.34 7.81 4.89 7.46
Net Debt to EBITDA
 4.27 3.51 6.47 3.64 4.75
Profitability Margins
Gross Profit Margin
10.04%9.15%8.37%9.65%7.14%
EBIT Margin
2.47%2.40%2.67%3.62%3.32%
EBITDA Margin
4.04%3.42%4.25%5.04%4.10%
Operating Profit Margin
2.45%2.40%2.67%3.90%2.77%
Pretax Profit Margin
3.19%1.32%1.69%1.99%2.41%
Net Profit Margin
2.87%1.04%1.31%1.59%1.92%
Continuous Operations Profit Margin
2.87%1.04%1.31%1.59%1.92%
Net Income Per EBT
90.26%78.67%77.75%79.95%79.60%
EBT Per EBIT
130.01%54.84%63.26%50.90%86.99%
Return on Assets (ROA)
4.06%2.35%1.31%2.33%3.24%
Return on Equity (ROE)
9.20%4.76%3.92%4.74%9.22%
Return on Capital Employed (ROCE)
6.60%9.94%7.03%10.02%11.37%
Return on Invested Capital (ROIC)
3.99%5.18%3.04%5.52%5.12%
Return on Tangible Assets
4.17%2.43%1.34%2.43%3.31%
Earnings Yield
25.08%12.10%12.44%13.75%29.99%
Efficiency Ratios
Receivables Turnover
 3.83 6.23 3.41 6.75 7.53
Payables Turnover
 7.70 17.65 4.64 8.80 7.56
Inventory Turnover
 5.34 10.11 2.27 4.20 3.85
Fixed Asset Turnover
 4.41 7.05 4.25 4.00 6.36
Asset Turnover
 1.41 2.27 1.00 1.47 1.69
Working Capital Turnover Ratio
 9.15 14.33 9.36 9.77 15.57
Cash Conversion Cycle
 116.19 73.98 188.82 99.40 94.99
Days of Sales Outstanding
 95.22 58.55 107.00 54.04 48.45
Days of Inventory Outstanding
 68.35 36.10 160.51 86.83 94.80
Days of Payables Outstanding
 47.38 20.68 78.69 41.47 48.26
Operating Cycle
 163.57 94.66 267.51 140.87 143.25
Cash Flow Ratios
Operating Cash Flow Per Share
 4.20 2.47 -1.68 3.66 -1.35
Free Cash Flow Per Share
 4.13 2.35 -1.83 3.29 -2.02
CapEx Per Share
 0.07 0.11 0.15 0.37 0.67
Free Cash Flow to Operating Cash Flow
 0.98 0.95 1.09 0.90 1.50
Dividend Paid and CapEx Coverage Ratio
 26.08 12.22 -7.05 7.52 -1.71
Capital Expenditure Coverage Ratio
 59.06 22.07 -11.33 9.97 -2.02
Operating Cash Flow Coverage Ratio
 0.81 0.51 -0.23 0.82 -0.19
Operating Cash Flow to Sales Ratio
 0.16 0.07 -0.07 0.16 -0.04
Free Cash Flow Yield
133.27%72.86%-73.42%124.33%-88.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.00 8.28 8.03 7.27 3.33
Price-to-Sales (P/S) Ratio
 0.11 0.09 0.11 0.12 0.06
Price-to-Book (P/B) Ratio
 0.35 0.39 0.31 0.34 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.75 1.37 -1.36 0.80 -1.13
Price-to-Operating Cash Flow Ratio
 0.74 1.31 -1.48 0.72 -1.70
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.32 -0.58 -0.15 0.16
Price-to-Fair Value
 0.35 0.39 0.31 0.34 0.31
Enterprise Value Multiple
 7.11 6.02 8.96 5.93 6.31
Enterprise Value
 254.40M 253.61M 293.62M 224.45M 303.50M
EV to EBITDA
 7.11 6.02 8.96 5.93 6.31
EV to Sales
 0.29 0.21 0.38 0.30 0.26
EV to Free Cash Flow
 1.88 3.29 -4.91 2.08 -4.59
EV to Operating Cash Flow
 1.85 3.14 -5.34 1.87 -6.87
Tangible Book Value Per Share
 8.51 7.71 7.35 7.09 7.01
Shareholders’ Equity Per Share
 8.74 8.21 7.91 7.69 7.45
Tax and Other Ratios
Effective Tax Rate
 0.10 0.21 0.22 0.20 0.20
Revenue Per Share
 27.04 37.67 23.57 22.94 35.78
Net Income Per Share
 0.78 0.39 0.31 0.36 0.69
Tax Burden
 0.90 0.79 0.78 0.80 0.80
Interest Burden
 1.29 0.55 0.63 0.55 0.73
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.01
SG&A to Revenue
 0.08 0.07 0.06 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.22 6.31 -5.43 10.05 -1.56
Currency in PLN