IZOBLOK Statistics

Total Valuation

IZOBLOK has a market cap or net worth of PLN 43.08 million. The enterprise value is 9.60 billion.

Market Cap	43.08M
Enterprise Value	9.60B

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

IZOBLOK has 1.27 million shares outstanding.

Current Share Class	844,350
Shares Outstanding	1.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	14.92%
Float	338,603

Valuation Ratios

The trailing PE ratio is 3.11.

PE Ratio	3.11
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	0.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -3.13.

EV / Earnings	6.93
EV / Sales	0.38
EV / EBITDA	5.70
EV / EBIT	15.53
EV / FCF	-3.13

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.25.

Current Ratio	1.79
Quick Ratio	1.17
Debt / Equity	1.25
Debt / EBITDA	7.61
Debt / FCF	-4.18
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	55.81M
Profits Per Employee	3.07M
Employee Count	452
Asset Turnover	1.02
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.87% in the last 52 weeks. The beta is 0.31, so IZOBLOK's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-40.87%
50-Day Moving Average	36.40
200-Day Moving Average	45.01
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	118

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IZOBLOK had revenue of PLN 25.23 billion and earned 1.39 billion in profits. Earnings per share was 10.94.

Revenue	25.23B
Gross Profit	12.40B
Operating Income	618.40M
Pretax Income	-47.82M
Net Income	1.39B
EBITDA	1.69B
EBIT	618.40M
Earnings Per Share (EPS)	10.94

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 12.83 billion in debt, giving a net cash position of -9.56 billion or -7,545.19 per share.

Cash & Cash Equivalents	3.27B
Total Debt	12.83B
Net Cash	-9.56B
Net Cash Per Share	-7,545.19
Equity (Book Value)	10.22B
Book Value Per Share	8,068.10
Working Capital	5.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -4.16 billion, giving a free cash flow of -3.07 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-4.16B
Free Cash Flow	-3.07B
FCF Per Share	-2,422.64

Full Cash Flow Statement

Margins

Gross margin is 49.15%, with operating and profit margins of 2.45% and 5.49%.

Gross Margin	49.15%
Operating Margin	2.45%
Pretax Margin	-0.19%
Profit Margin	5.49%
EBITDA Margin	6.68%
EBIT Margin	2.45%
FCF Margin	n/a

Dividends & Yields

IZOBLOK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3,217.82%
FCF Yield	-7,125.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a