Total Valuation
Izostal S.A. has a market cap or net worth of zł96.27M. The enterprise value is zł188.63.
Market Capzł96.27M
Enterprise Valuezł188.63
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 Employee4.33M
Profits Per Employee44.89K
Employee Count285
Asset Turnover2.27
Inventory Turnover10.11
Valuation Ratios
The current PE Ratio of Izostal S.A. is 3.8. Izostal S.A.’s PEG ratio is 0.32.
PE Ratio3.8
PS Ratio0.09
PB Ratio0.39
Price to Fair Value0.39
Price to FCF1.37
Price to Operating Cash Flow0.62
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 158.31M and capital expenditures -2.79M, giving a free cash flow of 155.51M billion.
Operating Cash Flow158.31M
Free Cash Flow155.51M
Free Cash Flow per Share4.75
Dividends & Yields
Izostal S.A. pays an annual dividend of zł0.11, resulting in a dividend yield of 3.74%
Dividend Per Sharezł0.11
Dividend Yield3.74%
Payout Ratio14.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change10.02%
50-Day Moving Average2.97
200-Day Moving Average3.06
Relative Strength Index (RSI)56.63
Average Volume (3m)153.72K
Important Dates
Izostal S.A. upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Izostal S.A. as a current ratio of 1.35, with Debt / Equity ratio of 35.40%
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 zł20.08M in cash and marketable securities with zł100.83M in debt, giving a net cash position of -zł80.75M billion.
Cash & Marketable Securitieszł20.08M
Total Debtzł100.83M
Net Cash-zł80.75M
Net Cash Per Share-zł2.47
Tangible Book Value Per Sharezł7.71
Margins
Gross margin is 9.64%, with operating margin of 2.40%, and net profit margin of 1.04%.
Gross Margin9.64%
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 Forecast14.76%
EPS Growth Forecast153.21%