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Izoblok S.a.

Izoblok S.a.

IZB.WA
Izoblok S.a.PL flagWarsaw Stock Exchange
40.00
PLN
+0.20
- -
50.68MMarket Cap

Total Valuation

Izoblok S.a. carries a market capitalization of 50.68M, placing it among publicly traded companies globally. Its enterprise value stands at 167.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.68M
Enterprise Value167.53M

Share Statistics

Izoblok S.a. currently has 1.27M shares outstanding.

Shares Outstanding1.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Izoblok S.a. trades at a trailing price-to-earnings ratio of 5.32. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.88.

PE Ratio5.32
PS Ratio0.18
PB Ratio0.88
P/TBV Ratio0.56
P/FCF Ratio0.54
P/OCF Ratio1.48

Enterprise Valuation

On an enterprise value basis, Izoblok S.a. trades at an EV/EBITDA multiple of 1,653.28 and an EV/FCF ratio of 1.82. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,653.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA1,653.28
EV / EBIT1,653.28
EV / FCF1.82

Financial Position

Izoblok S.a. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.85, indicating elevated leverage, while an interest coverage ratio of 0.01 demonstrates limited ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.17
Debt / Equity141.85
Debt / EBITDA1,327.80
Interest Coverage0.01

Financial Efficiency

Return on Equity (ROE)-9.48
Return on Assets (ROA)-1.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.55

Taxes

Income Tax-3.85M
Effective Tax RateN/A

Stock Price Statistics

Izoblok S.a.'s stock has gained approximately 45.9854% over the past 52 weeks. The 50-day moving average sits at 33.01, while the 200-day moving average is 28.39.

Beta (5Y)N/A
52-Week Price Change45.9854%
50-Day Moving Average33.01
200-Day Moving Average28.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Izoblok S.a. generated 261.16M in revenue and converted that into -3.90M in net income, yielding earnings per share of -3.08. EBITDA reached 101,328.75, while operating income came in at 101,328.75.

Revenue261.16M
Gross Profit125.33M
Operating Income101,328.75
Pretax Income-7.74M
Net Income-3.90M
EBITDA101,328.75
EBIT101,328.75
Earnings Per Share (EPS)-3.08

Balance Sheet

Izoblok S.a. holds 13.90M in cash and equivalents against 134.54M in total debt, resulting in a net debt position of 25.13M. Total book value stands at 53.18M, with working capital of 38.20M providing operational flexibility.

Cash & Cash Equivalents13.90M
Total Debt134.54M
Net Debt25.13M
Equity (Book Value)53.18M
Book Value Per Share41.97
Working Capital38.20M

Cash Flow

Izoblok S.a. produced 31.68M in operating cash flow over the past twelve months. After subtracting -55.27M in capital expenditures, free cash flow totaled -23.60M - equivalent to -18.62 per share.

Operating Cash Flow31.68M
Capital Expenditures-55.27M
Free Cash Flow-23.60M
FCF Per Share-18.62

Margins

Izoblok S.a. operates with a gross margin of 47.99, reflecting its pricing power and cost economics. The operating margin of 0.04 and net profit margin of -1.49 provide insight into operational efficiency.

Gross Margin47.99
Operating Margin0.04
Pretax Margin-2.97
Profit Margin-1.49
EBITDA Margin0.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield85.29
FCF Yield185.47

Scores

Izoblok S.a. posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.45