IZOBLOK spolka Akcyjna

As of March 31, 2026, IZOBLOK spolka Akcyjna carries a market capitalization of 32.94M, placing it among publicly traded companies globally. Its enterprise value stands at 167.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, IZOBLOK spolka Akcyjna has 1.27M shares outstanding.

As of March 31, 2026, IZOBLOK spolka Akcyjna trades at a trailing price-to-earnings ratio of 14.66. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.32.

As of March 31, 2026, IZOBLOK spolka Akcyjna trades at an EV/EBITDA multiple of 5.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 167.72M versus a market cap of 32.94M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, IZOBLOK spolka Akcyjna maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.32, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, IZOBLOK spolka Akcyjna posted a return on equity (ROE) of 2.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.19, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.51 indicates how many times IZOBLOK spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, IZOBLOK spolka Akcyjna recorded 908,348.72 in income tax expense. That works out to an effective tax rate of 28.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.16M, leaving 2.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, IZOBLOK spolka Akcyjna's stock has gained approximately 47.01% over the past 52 weeks. The 50-day moving average sits at 39.41, while the 200-day moving average is 33.95.

Over the twelve months ended March 31, 2026, IZOBLOK spolka Akcyjna generated 309.00M in revenue and converted that into 2.25M in net income, yielding earnings per share of 1.77. EBITDA reached 29.40M, while operating income came in at 11.88M.

As of March 31, 2026, IZOBLOK spolka Akcyjna holds 7.73M in cash and equivalents against 142.51M in total debt, resulting in a net debt position of 29.30M. Total book value stands at 102.29M, with working capital of 39.01M providing operational flexibility.

IZOBLOK spolka Akcyjna produced 19.93M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -31.45M in capital expenditures, free cash flow totaled -11.52M - equivalent to -9.09 per share.

Over the twelve months ended March 31, 2026, IZOBLOK spolka Akcyjna posted a gross margin of 51.29, reflecting its pricing power and cost economics. The operating margin of 3.84 and net profit margin of 0.73 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -34.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 30.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IZOBLOK spolka Akcyjna shareholders.

As of March 31, 2026, IZOBLOK spolka Akcyjna has an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.