Introl S.A.
Warsaw Stock ExchangeTotal Valuation
Introl S.A. carries a market capitalization of 202.55M, placing it among publicly traded companies globally. Its enterprise value stands at 244.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 202.55M |
| Enterprise Value | 244.70M |
Share Statistics
Introl S.A. currently has 25.70M shares outstanding.
| Shares Outstanding | 25.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Introl S.A. trades at a trailing price-to-earnings ratio of 9.19. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.41.
| PE Ratio | 9.19 |
| PS Ratio | 0.30 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.66 |
Enterprise Valuation
On an enterprise value basis, Introl S.A. trades at an EV/EBITDA multiple of 12.20 and an EV/FCF ratio of 3.18. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.39 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 12.20 |
| EV / FCF | 3.18 |
Financial Position
Introl S.A. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.51, indicating elevated leverage, while an interest coverage ratio of 3.49 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.23 |
| Debt / Equity | 48.51 |
| Debt / EBITDA | 4.61 |
| Interest Coverage | 3.49 |
Financial Efficiency
Introl S.A. posts a return on equity of 15.24 and a return on invested capital of 5.65.
| Return on Equity (ROE) | 15.24 |
| Return on Assets (ROA) | 4.40 |
| Return on Invested Capital (ROIC) | 5.65 |
| Return on Capital Employed (ROCE) | 8.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.95 |
Taxes
Over the trailing twelve months, Introl S.A. has paid 5.13M in income taxes, reflecting an effective tax rate of 16.27.
| Income Tax | 5.13M |
| Effective Tax Rate | 16.27 |
Stock Price Statistics
Introl S.A.'s stock has gained approximately 12.57143% over the past 52 weeks. The 50-day moving average sits at 7.64, while the 200-day moving average is 7.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.57143% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 7.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Introl S.A. generated 632.49M in revenue and converted that into 20.86M in net income, yielding earnings per share of 1.03. EBITDA reached 20.05M, while operating income came in at 20.05M.
| Revenue | 632.49M |
| Gross Profit | 120.11M |
| Operating Income | 20.05M |
| Pretax Income | 31.53M |
| Net Income | 20.86M |
| EBITDA | 20.05M |
| EBIT | 20.05M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
Introl S.A. holds 48.87M in cash and equivalents against 92.34M in total debt, resulting in a net debt position of 6.46M. Total book value stands at 136.10M, with working capital of 73.73M providing operational flexibility.
| Cash & Cash Equivalents | 48.87M |
| Total Debt | 92.34M |
| Net Debt | 6.46M |
| Equity (Book Value) | 136.10M |
| Book Value Per Share | 5.29 |
| Working Capital | 73.73M |
Cash Flow
Introl S.A. produced 72.19M in operating cash flow over the past twelve months.
| Operating Cash Flow | 72.19M |
| Capital Expenditures | N/A |
| Free Cash Flow | 72.19M |
| FCF Per Share | 2.81 |
Margins
Introl S.A. operates with a gross margin of 18.99, reflecting its pricing power and cost economics. The operating margin of 3.17 and net profit margin of 3.30 provide insight into operational efficiency.
| Gross Margin | 18.99 |
| Operating Margin | 3.17 |
| Pretax Margin | 4.98 |
| Profit Margin | 3.30 |
| EBITDA Margin | 3.17 |
Dividends & Yields
The company's payout ratio of 52.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.65 |
| Dividend Yield | N/A |
| Payout Ratio | 52.32 |
| Shareholder Yield | 32.96 |
| FCF Yield | 37.65 |
Scores
Introl S.A. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.51 |