Total Valuation
Izostal S.A. has a market cap or net worth of zł100.52M. The enterprise value is zł263.72.
Market Capzł100.52M
Enterprise Valuezł263.72
Share Statistics
Izostal S.A. has 32,744,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,744,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Izostal S.A.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.18%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.18%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.76M
Profits Per Employee39.00K
Employee Count328
Asset Turnover2.27
Inventory Turnover10.11
Valuation Ratios
The current PE Ratio of Izostal S.A. is 3.9. Izostal S.A.’s PEG ratio is 0.32.
PE Ratio3.9
PS Ratio0.09
PB Ratio0.39
Price to Fair Value0.39
Price to FCF1.37
Price to Operating Cash Flow0.72
PEG Ratio0.32
Income Statement
In the last 12 months, Izostal S.A. had revenue of 1.23B and earned 12.79M in profits. Earnings per share was 0.39.
Revenue1.23B
Gross Profit112.92M
Operating Income29.66M
Pretax Income16.26M
Net Income12.79M
EBITDA42.14M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 137.60M and capital expenditures -2.33M, giving a free cash flow of 135.27M billion.
Operating Cash Flow137.60M
Free Cash Flow135.27M
Free Cash Flow per Share4.13
Dividends & Yields
Izostal S.A. pays an annual dividend of zł0.11, resulting in a dividend yield of 3.63%
Dividend Per Sharezł0.11
Dividend Yield3.63%
Payout Ratio14.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-6.10%
50-Day Moving Average3.09
200-Day Moving Average3.05
Relative Strength Index (RSI)38.90
Average Volume (3m)30.59K
Important Dates
Izostal S.A. upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Izostal S.A. as a current ratio of 1.35, with Debt / Equity ratio of 59.26%
Current Ratio1.35
Quick Ratio0.89
Debt to Market Cap1.44
Net Debt to EBITDA3.51
Interest Coverage Ratio1.95
Taxes
In the past 12 months, Izostal S.A. has paid 3.47M in taxes.
Income Tax3.47M
Effective Tax Rate0.21
Enterprise Valuation
Izostal S.A. EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 3.29.
EV to Sales0.21
EV to EBITDA6.02
EV to Free Cash Flow3.29
EV to Operating Cash Flow3.14
Balance Sheet
Izostal S.A. has zł16.63M in cash and marketable securities with zł169.52M in debt, giving a net cash position of -zł152.89M billion.
Cash & Marketable Securitieszł16.63M
Total Debtzł169.52M
Net Cash-zł152.89M
Net Cash Per Share-zł4.67
Tangible Book Value Per Sharezł7.71
Margins
Gross margin is 10.04%, with operating margin of 2.40%, and net profit margin of 1.04%.
Gross Margin10.04%
Operating Margin2.40%
Pretax Margin1.32%
Net Profit Margin1.04%
EBITDA Margin3.42%
EBIT Margin2.40%
Analyst Forecast
The average price target for Izostal 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-21.18%
EPS Growth Forecast109.15%