Izostal S.A.

Izostal S.A.

IZS.WA
Izostal S.A.PL flagWarsaw Stock Exchange
3.15
PLN
+0.01
- -
103.14MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.88
6.4
6.42
11.6
17.22
26.46
23.53
26.27
24.31
35.78
22.94
23.57
- -
32.51
Basic EPS, GAAP
0.4
0.15
0.08
0.22
0.28
0.49
0.4
0.46
0.57
0.69
0.36
0.31
- -
0.78
Free Cash Flow per Basic Share
-0.12
-0.29
0.17
0.56
-0.72
-2.64
0.87
0.25
-0.21
-2.02
3.29
-1.68
- -
4.95
Dividend per Share
0.18
0.12
0.07
- -
0.07
0.09
0.13
0.11
0.12
0.12
0.12
0.09
- -
- -
Book Value per Share
2.4
2.15
2.08
2.22
2.28
2.49
4.92
5.27
5.72
6.28
6.53
6.75
- -
7.53
Tangible Book Value per Share
4.95
4.97
4.98
5.2
5.4
5.76
6.03
6.39
6.84
7.01
7.09
7.35
- -
8.44
Basic Weighted Avg Shares
33
33
33
33
33
33
33
33
33
33
33
33
- -
33
Sales/Revenue/Turnover
323
210
210
380
564
866
770
860
796
1,172
751
772
1,234
1,067
Operating Margin (%)
4.93
2.02
1.65
1.81
3.26
2.23
2.22
2.63
2.39
2.72
4.06
2.68
2.47
2.43
Depreciation Expense
5
5
5
5
5
7
8
9
9
9
11
12
12
13
Net Income, GAAP
13
5
2
7
9
16
13
15
19
22
12
10
13
26
Effective Tax Rate (%)
19.36
20.08
20.83
19.09
19.94
19.75
18.36
20.7
21.06
20.4
20.05
22.25
21.33
10.71
Profit Margin (%)
4.08
2.35
1.17
1.87
1.62
1.83
1.69
1.76
2.33
1.92
1.59
1.31
1.04
2.41
Working Capital
54
47
31
44
61
55
62
61
74
76
77
88
85
95
LT Debt
6
15
3
12
11
12
17
15
17
15
15
10
7
- -
Total Equity
162
163
163
171
177
190
199
211
225
244
252
259
269
294
Return on Invested Capital (%)
6.74
1.7
1.34
2.75
6.66
5.35
4.21
5.39
4.06
5.8
5.58
3.56
5.14
5.28
Return on Capital (%)
12.69
5.27
3.01
7.46
8.18
9.23
5.73
5.74
5.94
7.53
5.44
4.57
5.62
8.98
Return on Common Equity (%)
16.06
6.6
3.55
10.1
12.41
20.37
10.75
9.1
10.31
11.45
5.69
4.67
5.66
10.9

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
209
152
92
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
7
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
104
106
99

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
459
330
367
Cash, Cash Equivalents & STI
12
21
20
Accounts Receivable, Net
274
192
203
Inventories
173
111
143
Total Current Liabilities
363
245
272
Payables & Accruals
- -
- -
- -
ST Debt
209
152
92
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.11%
5.02%
3.79%
Free Cash Flow
5.34%
-1.05%
-272.35%
Net Income, GAAP
29.76%
1.53%
26.18%
Sales/Revenue/Turnover
24.99%
13.29%
59.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
172
179
153
268
772
2025
330
373
308
223
1,234
2026
163
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.09
0.06
- -
0.31
2025
0.1
0.15
0.1
- -
- -
2026
0.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Marek Mazurek
Full Time Employees
288
Sector
Basic Materials
Industry
Steel
Address
ul. Opolska 29 Kolonowskie Poland 47-113
IPO Date
Feb 16, 2011
Business
Izostal S.A. is a Poland-based manufacturing and trading company specializing in steel pipes and metallurgical products for pipeline construction and related industries. Founded in 1993 and headquartered in Kolonowskie, Izostal produces and distributes an extensive range of steel pipes with internal and external anticorrosive coatings, including single-layer epoxy, three-layer epoxy-copolymer-polyethylene, and three-layer epoxy-copolymer-polypropylene coatings. The company’s products serve the gas transmission networks, oil and fuel industries, heat engineering, water supply, and sewage systems across Poland, Central, and Eastern Europe, with about 30% of its annual sales exported internationally. Izostal also supplies steel tubes, rubber products, pipe fixtures, and associated steel accessories, supported by advanced metallurgical research and modern technological processes to ensure compliance with international quality standards and certifications such as ISO 9001, ISO 14001, ISO 45001, and ISO 50001. In recent strategic developments, Izostal signed a preliminary conditional investment agreement in 2025 to acquire Proma Sp. z o.o., a move that expands its operational capabilities and market reach in the metallurgical sector. The company continues to emphasize state-of-the-art external anticorrosive insulation technologies for steel pipes, strengthening its position as a leading supplier of pipeline materials in both domestic and international markets. Its logistical infrastructure supports about 3,000 tons of stock for immediate dispatch, while it sells approximately 25,000 tons of pipes annually. Izostal is part of the STALPROFIL SA Capital Group, which holds a majority stake, and it remains focused on leveraging its recognition as a key regional supplier for infrastructure projects driven by expanding gas transmission networks and utility systems. Izostal operates primarily within the basic materials and steel industry sectors, targeting gas transmission companies, fuel industry players, heat engineering firms, and water infrastructure projects. Its product portfolio includes coated steel pipes for gas, oil, liquid fuels, and water transportation, reinforced by certified anticorrosion technologies demanded by pipeline construction standards. The company’s extensive presence in Poland and the broader European Union markets, combined with recent strategic investment agreements and continuous product innovation, underlines its growth trajectory and competitive positioning in the steel pipeline industry. This comprehensive approach to manufacturing and service integration positions Izostal as a pivotal supplier in the pipeline construction segment, sustaining its competitive edge through technological advancements, strategic acquisitions, and robust fulfillment capabilities across Central and Eastern Europe.