Izolacja Jarocin Spolka Akcyjna

Total Valuation

Izolacja Jarocin Spolka Akcyjna carries a market capitalization of 14.29M, placing it among publicly traded companies globally. Its enterprise value stands at 5.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Izolacja Jarocin Spolka Akcyjna currently has 3.80M shares outstanding.

Valuation Ratios

Izolacja Jarocin Spolka Akcyjna trades at a trailing price-to-earnings ratio of 8.60. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 3.99.

Enterprise Valuation

On an enterprise value basis, Izolacja Jarocin Spolka Akcyjna trades at an EV/EBITDA multiple of 4.43 and an EV/FCF ratio of 1.91. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.43 provides insight into valuation relative to core operating earnings.

Financial Position

Izolacja Jarocin Spolka Akcyjna maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.41, indicating elevated leverage, while an interest coverage ratio of 14.60 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Izolacja Jarocin Spolka Akcyjna posts a return on equity of 39.53 and a return on invested capital of 8.82.

Taxes

Over the trailing twelve months, Izolacja Jarocin Spolka Akcyjna has paid 114,000.00 in income taxes, reflecting an effective tax rate of 12.10.

Stock Price Statistics

Izolacja Jarocin Spolka Akcyjna's stock has declined approximately -3.58974% over the past 52 weeks. The 50-day moving average sits at 3.79, while the 200-day moving average is 3.94.

Income Statement

Over the trailing twelve months, Izolacja Jarocin Spolka Akcyjna generated 27.68M in revenue and converted that into 689,000.00 in net income, yielding earnings per share of 0.18. EBITDA reached 1.23M, while operating income came in at 1.23M.

Balance Sheet

Izolacja Jarocin Spolka Akcyjna holds 788,000.00 in cash and equivalents against 288,000.00 in total debt, resulting in a net debt position of -788,000.00. Total book value stands at 1.49M, with working capital of 8.69M providing operational flexibility.

Cash Flow

Izolacja Jarocin Spolka Akcyjna produced 2.76M in operating cash flow over the past twelve months.

Margins

Izolacja Jarocin Spolka Akcyjna operates with a gross margin of 25.22, reflecting its pricing power and cost economics. The operating margin of 4.43 and net profit margin of 2.49 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Izolacja Jarocin Spolka Akcyjna's most recent stock split took place on September 25, 2014 with a 3:1 split ratio.

Scores

Izolacja Jarocin Spolka Akcyjna posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.